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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
JPM icon
876
JPMorgan Chase
JPM
$949B
– –
-5,700
Closed -$1.15M
OPLN
877
Openlane
OPLN
$4.6B
– –
-12,840
Closed -$213K
KIM icon
878
Kimco Realty
KIM
$16.5B
– –
-63,167
Closed -$1.23M
NXDR
879
Nextdoor Holdings
NXDR
$967M
– –
-26,800
Closed -$74.5K
KLG
880
DELISTED
WK Kellogg Co
KLG
– –
-19,100
Closed -$314K
KNSL icon
881
Kinsale Capital Group
KNSL
$8.58B
– –
-1,078
Closed -$415K
KRUS icon
882
Kura Sushi USA
KRUS
$595M
– –
-3,700
Closed -$233K
KTOS icon
883
Kratos Defense & Security Solutions
KTOS
$11.2B
– –
-33,200
Closed -$664K
KVUE icon
884
Kenvue
KVUE
$36.9B
– –
-14,600
Closed -$265K
LAUR icon
885
Laureate Education
LAUR
$5.29B
– –
-35,709
Closed -$533K
LBRDA icon
886
Liberty Broadband Class A
LBRDA
$5.19B
– –
-4,600
Closed -$251K
HAPN
887
Happen Inc
HAPN
$2.23B
– –
-19,700
Closed -$167K
LECO icon
888
Lincoln Electric
LECO
$15.3B
– –
-3,341
Closed -$630K
LITE icon
889
Lumentum
LITE
$68.9B
– –
-12,388
Closed -$631K
LMAT icon
890
LeMaitre Vascular
LMAT
$1.84B
– –
-4,700
Closed -$387K
LPLA icon
891
LPL Financial
LPLA
$28.4B
– –
-2,000
Closed -$559K
LVS icon
892
Las Vegas Sands
LVS
$29.7B
– –
-8,500
Closed -$376K
LXU icon
893
LSB Industries
LXU
$704M
– –
-10,755
Closed -$88K
MA icon
894
Mastercard
MA
$493B
– –
-980
Closed -$432K
MBC icon
895
MasterBrand
MBC
$1.91B
– –
-23,700
Closed -$348K
MCFT icon
896
MasterCraft Boat Holdings
MCFT
$591M
– –
-12,300
Closed -$232K
MCHP icon
897
Microchip Technology
MCHP
$46.7B
– –
-2,860
Closed -$262K
MDU icon
898
MDU Resources
MDU
$4.32B
– –
-17,148
Closed -$238K
META icon
899
Meta Platforms (Facebook)
META
$1.51T
– –
-3,133
Closed -$1.58M
METC icon
900
Ramaco Resources Class A
METC
$652M
– –
-18,835
Closed -$227K
34 35
36
37 38

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

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.