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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
MXL icon
876
MaxLinear
MXL
$6.8B
– –
-18,050
Closed -$357K
NBTB icon
877
NBT Bancorp
NBTB
$2.74B
– –
-7,900
Closed -$377K
NDSN icon
878
Nordson
NDSN
$17.3B
– –
-1,500
Closed -$314K
NHI icon
879
National Health Investors
NHI
$3.65B
– –
-5,642
Closed -$391K
NOV icon
880
NOV
NOV
$7B
– –
-13,375
Closed -$195K
NOVA
881
DELISTED
Sunnova Energy
NOVA
– –
-22,900
Closed -$78.5K
NOVT icon
882
Novanta
NOVT
$5.92B
– –
-1,800
Closed -$275K
NSA
883
DELISTED
National Storage Affiliates Trust
NSA
– –
-8,000
Closed -$303K
NTAP icon
884
NetApp
NTAP
$37.2B
– –
-3,400
Closed -$395K
NVEE
885
DELISTED
NV5 Global
NVEE
– –
-16,624
Closed -$313K
NWE icon
886
NorthWestern Energy
NWE
$4.43B
– –
-10,980
Closed -$587K
ODFL icon
887
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,767
Closed -$312K
OFG icon
888
OFG Bancorp
OFG
$2.21B
– –
-13,519
Closed -$572K
OGN icon
889
Organon & Co
OGN
$3.57B
– –
-41,226
Closed -$615K
OLED icon
890
Universal Display
OLED
$4.19B
– –
-3,257
Closed -$476K
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-4,223
Closed -$463K
ORLY icon
892
O'Reilly Automotive
ORLY
$76.3B
– –
-10,455
Closed -$827K
OSCR icon
893
Oscar Health
OSCR
$8.41B
– –
-22,557
Closed -$303K
OZK icon
894
Bank OZK
OZK
$5.61B
– –
-10,473
Closed -$466K
PATH icon
895
UiPath
PATH
$7.8B
– –
-69,051
Closed -$878K
PBF icon
896
PBF Energy
PBF
$7.31B
– –
-7,600
Closed -$202K
PDS
897
Precision Drilling
PDS
$974M
– –
-4,198
Closed -$257K
PEG icon
898
Public Service Enterprise Group
PEG
$37.7B
– –
-9,227
Closed -$780K
PGR icon
899
Progressive
PGR
$125B
– –
-5,870
Closed -$1.41M
PHAT icon
900
Phathom Pharmaceuticals
PHAT
$692M
– –
-12,400
Closed -$101K
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 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.