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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
+0.6%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
+$59M
Cap. Flow %
9.62%
Top 10 Hldgs %
10.4%
Holding
992
New
267
Increased
241
Reduced
171
Closed
311

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$8.54M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$7.06M
3
HEES
H&E Equipment Services
HEES
+$6.05M
4
FYBR
Frontier Communications
FYBR
+$4.57M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$4.44M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8.28M
2
K
Kellanova
K
+$7.49M
3
CHX
ChampionX
CHX
+$7.48M
4
ATSG
Air Transport Services Group
ATSG
+$6.76M
5
ALTR
Altair Engineering Inc
ALTR
+$6.51M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 15.79%
3 Industrials 15.74%
4 Consumer Discretionary 14.05%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRG icon
851
Kite Realty
KRG
$5.36B
– –
-20,200
Closed -$510K
KTB icon
852
Kontoor Brands
KTB
$4.26B
– –
-9,696
Closed -$828K
LBTYA icon
853
Liberty Global Class A
LBTYA
$3.6B
– –
-52,000
Closed -$664K
HAPN
854
Happen Inc
HAPN
$2.24B
– –
-11,800
Closed -$191K
LEA icon
855
Lear
LEA
$8.18B
– –
-3,000
Closed -$284K
LITE icon
856
Lumentum
LITE
$69.3B
– –
-4,007
Closed -$336K
LKQ icon
857
LKQ Corp
LKQ
$6.29B
– –
-10,300
Closed -$379K
LSCC icon
858
Lattice Semiconductor
LSCC
$18.5B
– –
-5,700
Closed -$323K
LTC
859
LTC Properties
LTC
$2.15B
– –
-6,700
Closed -$231K
LYB icon
860
LyondellBasell Industries
LYB
$19.2B
– –
-33,586
Closed -$2.49M
MAA icon
861
Mid-America Apartment Communities
MAA
$15.7B
– –
-3,605
Closed -$557K
MBUU icon
862
Malibu Boats
MBUU
$567M
– –
-10,000
Closed -$376K
MCHP icon
863
Microchip Technology
MCHP
$46B
– –
-6,412
Closed -$368K
MCY icon
864
Mercury Insurance
MCY
$6.07B
– –
-6,100
Closed -$406K
MDB icon
865
MongoDB
MDB
$32.1B
– –
-997
Closed -$232K
MEI icon
866
Methode Electronics
MEI
$592M
– –
-24,256
Closed -$286K
METC icon
867
Ramaco Resources Class A
METC
$649M
– –
-22,207
Closed -$223K
MGNI icon
868
Magnite
MGNI
$3.55B
– –
-10,900
Closed -$174K
MHK icon
869
Mohawk Industries
MHK
$9.22B
– –
-2,236
Closed -$266K
MIDD icon
870
Middleby
MIDD
$6.08B
– –
-3,248
Closed -$440K
MKTX icon
871
MarketAxess Holdings
MKTX
$5.72B
– –
-1,102
Closed -$249K
MLKN icon
872
MillerKnoll
MLKN
$1.67B
– –
-11,400
Closed -$258K
MMS icon
873
Maximus
MMS
$3.11B
– –
-9,600
Closed -$717K
MOH icon
874
Molina Healthcare
MOH
$10.3B
– –
-2,292
Closed -$667K
MWA icon
875
Mueller Water Products
MWA
$4.17B
– –
-43,327
Closed -$975K
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 2025 Portfolio in Review

As of Q1 2025, Versor Investments held 992 positions worth $613M, up 5.8% from $580M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Versor Investments deployed $59M of net new capital in Q1 2025, opening 267 new positions and adding to 241 existing holdings. Its largest new stake was Intra-Cellular Therapies Inc.: 56,656 shares worth $7.47M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ChampionX, an estimated $7.48M trimmed.

  • Versor Investments's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 56,656 shares worth $7.47M.
  • Versor Investments added most to Berry Global Group, Inc. in Q1 2025, an estimated $8.54M increase.
  • Versor Investments's biggest Q1 2025 reduction was ChampionX, cutting an estimated $7.48M.
  • Versor Investments fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $8.28M.
  • Versor Investments's ten largest holdings make up 10% of its $613M portfolio in Q1 2025.
  • Versor Investments opened 267 new positions and closed 311 in Q1 2025.
  • Versor Investments's portfolio value rose 5.8% quarter-over-quarter to $613M.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.