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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
+8.99%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$89.5M
Cap. Flow
+$59.1M
Cap. Flow %
9.35%
Top 10 Hldgs %
11.49%
Holding
1,038
New
339
Increased
214
Reduced
189
Closed
295

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$5.21M
2
SRCL
Stericycle Inc
SRCL
+$5.18M
3
CHX
ChampionX
CHX
+$4.89M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$4.46M
5
K
Kellanova
K
+$3.9M

Top Sells

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.75M
2
OSG
Overseas Shipholding Group Inc.
OSG
+$7.15M
3
JNPR
Juniper Networks
JNPR
+$4.65M
4
HIBB
Hibbett, Inc. Common Stock
HIBB
+$4.4M
5
MOH icon
Molina Healthcare
MOH
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 18.4%
2 Financials 15.48%
3 Industrials 14.71%
4 Consumer Discretionary 10.04%
5 Healthcare 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
851
General Mills
GIS
$19.7B
– –
-6,860
Closed -$434K
GMED icon
852
Globus Medical
GMED
$11.2B
– –
-8,103
Closed -$555K
GMS
853
DELISTED
GMS Inc
GMS
– –
-8,800
Closed -$709K
GOLF icon
854
Acushnet Holdings
GOLF
$5.45B
– –
-5,161
Closed -$328K
GPI icon
855
Group 1 Automotive
GPI
$3.18B
– –
-2,002
Closed -$595K
GRBK icon
856
Green Brick Partners
GRBK
$3.14B
– –
-3,750
Closed -$215K
GT icon
857
Goodyear
GT
$1.85B
– –
-16,300
Closed -$185K
HCA icon
858
HCA Healthcare
HCA
$89.5B
– –
-1,295
Closed -$416K
HD icon
859
Home Depot
HD
$355B
– –
-1,077
Closed -$371K
HNI icon
860
HNI Corp
HNI
$3.59B
– –
-8,100
Closed -$365K
HOG icon
861
Harley-Davidson
HOG
$2.71B
– –
-13,049
Closed -$438K
HOMB icon
862
Home BancShares
HOMB
$6.18B
– –
-13,200
Closed -$316K
HON icon
863
Honeywell
HON
$78B
– –
-3,395
Closed -$683K
HOUS
864
DELISTED
Anywhere Real Estate
HOUS
– –
-16,400
Closed -$54.3K
HQY icon
865
HealthEquity
HQY
$8.75B
– –
-3,600
Closed -$310K
HRI icon
866
Herc Holdings
HRI
$5.61B
– –
-6,794
Closed -$906K
HRL icon
867
Hormel Foods
HRL
$13.8B
– –
-14,300
Closed -$436K
HSIC icon
868
Henry Schein
HSIC
$9.82B
– –
-8,229
Closed -$527K
HSY icon
869
Hershey
HSY
$36.6B
– –
-5,300
Closed -$974K
HUBB icon
870
Hubbell
HUBB
$27.2B
– –
-2,000
Closed -$731K
IBM icon
871
IBM
IBM
$224B
– –
-2,103
Closed -$364K
IMXI icon
872
International Money Express
IMXI
$367M
– –
-18,600
Closed -$388K
IRM icon
873
Iron Mountain
IRM
$36.1B
– –
-11,100
Closed -$995K
JBSS icon
874
John B. Sanfilippo & Son
JBSS
$972M
– –
-2,984
Closed -$290K
JEF icon
875
Jefferies Financial Group
JEF
$13.1B
– –
-6,286
Closed -$313K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Versor Investments held 1,038 positions worth $632M, up 17% from $542M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Versor Investments deployed $59.1M of net new capital in Q3 2024, opening 339 new positions and adding to 214 existing holdings. Its largest new stake was Smartsheet Inc.: 107,531 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Juniper Networks, an estimated $4.65M trimmed.

  • Versor Investments's largest Q3 2024 buy was Smartsheet Inc.: 107,531 shares worth $5.95M.
  • Versor Investments added most to Stericycle Inc in Q3 2024, an estimated $5.18M increase.
  • Versor Investments's biggest Q3 2024 reduction was Juniper Networks, cutting an estimated $4.65M.
  • Versor Investments fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $7.75M.
  • Versor Investments's ten largest holdings make up 11% of its $632M portfolio in Q3 2024.
  • Versor Investments opened 339 new positions and closed 295 in Q3 2024.
  • Versor Investments's portfolio value rose 17% quarter-over-quarter to $632M.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.