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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$3.43M
Cap. Flow
-$16.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.73M
2
ERF
Enerplus Corporation
ERF
+$6.55M
3
SWN
Southwestern Energy Company
SWN
+$6.55M
4
TCN
Tricon Residential Inc.
TCN
+$5.78M
5
JNPR
Juniper Networks
JNPR
+$5.51M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$9.03M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.88M
3
IMGN
Immunogen Inc
IMGN
+$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 14.09%
3 Financials 12.13%
4 Consumer Discretionary 11.09%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
851
DELISTED
Redfin
RDFN
– –
-28,660
Closed -$296K
RF icon
852
Regions Financial
RF
$26.8B
– –
-49,000
Closed -$950K
RIVN icon
853
Rivian
RIVN
$23.2B
– –
-13,410
Closed -$315K
RJF icon
854
Raymond James Financial
RJF
$34B
– –
-2,200
Closed -$245K
RNG icon
855
RingCentral
RNG
$5.28B
– –
-6,292
Closed -$214K
RYN icon
856
Rayonier
RYN
$6.55B
– –
-17,241
Closed -$523K
SABR icon
857
Sabre
SABR
$818M
– –
-20,100
Closed -$88.4K
SBRA icon
858
Sabra Healthcare REIT
SBRA
$5.37B
– –
-46,259
Closed -$660K
SEB icon
859
Seaboard Corp
SEB
$4.06B
– –
-62
Closed -$221K
SEM
860
DELISTED
Select Medical
SEM
– –
-30,156
Closed -$382K
SF
861
Stifel
SF
$12.6B
– –
-6,600
Closed -$304K
SFIX
862
Stitch Fix
SFIX
$560M
– –
-39,244
Closed -$140K
SG icon
863
Sweetgreen
SG
$642M
– –
-30,000
Closed -$339K
SITM icon
864
SiTime
SITM
$21.8B
– –
-2,500
Closed -$305K
SLF icon
865
Sun Life Financial
SLF
$45.4B
– –
-8,397
Closed -$436K
SLP icon
866
Simulations Plus
SLP
$371M
– –
-8,608
Closed -$385K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.66B
– –
-18,182
Closed -$1.16M
SNOW icon
868
Snowflake
SNOW
$115B
– –
-1,405
Closed -$280K
SON icon
869
Sonoco
SON
$5.74B
– –
-13,659
Closed -$763K
SOUN icon
870
SoundHound AI
SOUN
$3.49B
– –
-60,200
Closed -$128K
ST icon
871
Sensata Technologies
ST
$6.79B
– –
-16,900
Closed -$635K
STRL icon
872
Sterling Infrastructure
STRL
$16.7B
– –
-2,629
Closed -$231K
STX icon
873
Seagate
STX
$184B
– –
-4,200
Closed -$359K
SYM icon
874
Symbotic
SYM
$5.22B
– –
-5,700
Closed -$293K
T icon
875
AT&T
T
$163B
– –
-75,820
Closed -$1.27M
33 34
35
36 37

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Versor Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Versor Investments held 938 positions worth $495M, up 0.7% from $491M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Versor Investments withdrew a net $16.2M in Q1 2024, closing 277 positions and reducing 189 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Axonics, Inc. Common Stock worth $6.88M.

  • Versor Investments's largest Q1 2024 buy was Axonics, Inc. Common Stock: 99,684 shares worth $6.88M.
  • Versor Investments added most to US Steel in Q1 2024, an estimated $2.53M increase.
  • Versor Investments's biggest Q1 2024 reduction was CAMBRIDGE BANCORP, cutting an estimated $2.89M.
  • Versor Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $9.03M.
  • Versor Investments's ten largest holdings make up 13% of its $495M portfolio in Q1 2024.
  • Versor Investments opened 256 new positions and closed 277 in Q1 2024.
  • Versor Investments's portfolio value rose 0.7% quarter-over-quarter to $495M.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.