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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
VIAV icon
901
Viavi Solutions
VIAV
$9.66B
– –
-10,900
Closed -$110K
VMEO
902
DELISTED
Vimeo
VMEO
– –
-30,500
Closed -$120K
VNT icon
903
Vontier
VNT
$4.94B
– –
-15,503
Closed -$536K
VST icon
904
Vistra
VST
$47.4B
– –
-23,793
Closed -$917K
WAB icon
905
Wabtec
WAB
$49.3B
– –
-5,746
Closed -$729K
WDC icon
906
Western Digital
WDC
$150B
– –
-29,458
Closed -$1.17M
WERN icon
907
Werner Enterprises
WERN
$2.25B
– –
-9,600
Closed -$407K
WK icon
908
Workiva
WK
$3.54B
– –
-6,946
Closed -$705K
WMT icon
909
Walmart Inc
WMT
$890B
– –
-11,130
Closed -$585K
WOLF icon
910
Wolfspeed
WOLF
$1.71B
– –
-16,200
Closed -$705K
WSM icon
911
Williams-Sonoma
WSM
$29.6B
– –
-6,604
Closed -$666K
WST icon
912
West Pharmaceutical
WST
$24.9B
– –
-4,070
Closed -$1.43M
XPOF icon
913
Xponential Fitness
XPOF
$211M
– –
-18,600
Closed -$240K
XPRO icon
914
Expro Ltd
XPRO
$1.91B
– –
-19,800
Closed -$315K
YEXT icon
915
Yext
YEXT
$574M
– –
-21,200
Closed -$125K
MTUS icon
916
Metallus
MTUS
$898M
– –
-15,600
Closed -$366K
CPAY icon
917
Corpay
CPAY
$25.7B
– –
-1,098
Closed -$310K
GAP
918
The Gap Inc
GAP
$7.37B
– –
-20,900
Closed -$437K
ZUO
919
DELISTED
Zuora, Inc.
ZUO
– –
-25,210
Closed -$237K
SILV
920
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-31,700
Closed -$208K
RVNC
921
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-13,500
Closed -$119K
SMAR
922
DELISTED
Smartsheet Inc.
SMAR
– –
-4,810
Closed -$230K
MRO
923
DELISTED
Marathon Oil Corporation
MRO
– –
-19,109
Closed -$462K
SQSP
924
DELISTED
Squarespace, Inc.
SQSP
– –
-13,575
Closed -$448K
VTNR
925
DELISTED
Vertex Energy, Inc
VTNR
– –
-47,400
Closed -$161K
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.