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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
TAP icon
876
Molson Coors Class B
TAP
$8.1B
– –
-22,978
Closed -$1.41M
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,500
Closed -$291K
TDC icon
878
Teradata
TDC
$2.55B
– –
-24,099
Closed -$1.05M
TDW icon
879
Tidewater
TDW
$4.12B
– –
-3,047
Closed -$220K
TEAM icon
880
Atlassian
TEAM
$37.8B
– –
-1,902
Closed -$452K
TENB icon
881
Tenable Holdings
TENB
$4.01B
– –
-13,937
Closed -$642K
TER icon
882
Teradyne
TER
$59.3B
– –
-2,952
Closed -$320K
TEX icon
883
Terex
TEX
$7.74B
– –
-5,930
Closed -$341K
THC icon
884
Tenet Healthcare
THC
$21.1B
– –
-4,500
Closed -$340K
TJX icon
885
TJX Companies
TJX
$178B
– –
-4,601
Closed -$432K
TMHC
886
DELISTED
Taylor Morrison
TMHC
– –
-11,691
Closed -$624K
TROW icon
887
T. Rowe Price
TROW
$24.3B
– –
-2,202
Closed -$237K
TRS icon
888
TriMas Corp
TRS
$1.44B
– –
-12,114
Closed -$307K
TSE
889
DELISTED
Trinseo
TSE
– –
-34,653
Closed -$290K
TXT icon
890
Textron
TXT
$15.4B
– –
-18,179
Closed -$1.46M
UAL icon
891
United Airlines
UAL
$42.1B
– –
-24,861
Closed -$1.03M
UCTT
892
Ultra Clean Holdings
UCTT
$3.95B
– –
-12,500
Closed -$427K
UDMY
893
DELISTED
Udemy
UDMY
– –
-15,100
Closed -$222K
UDR icon
894
UDR
UDR
$12.3B
– –
-13,300
Closed -$509K
UNF icon
895
Unifirst Corp
UNF
$5.25B
– –
-1,520
Closed -$278K
URBN icon
896
Urban Outfitters
URBN
$6.59B
– –
-9,272
Closed -$331K
URI icon
897
United Rentals
URI
$72.4B
– –
-1,401
Closed -$803K
V icon
898
Visa
V
$677B
– –
-962
Closed -$250K
VCTR icon
899
Victory Capital Holdings
VCTR
$6.66B
– –
-7,516
Closed -$259K
VEEV icon
900
Veeva Systems
VEEV
$37.4B
– –
-9,131
Closed -$1.76M
34 35
36
37 38

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.