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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
MGRC icon
901
McGrath RentCorp
MGRC
$2.99B
– –
-14,941
Closed -$1.59M
MHO icon
902
M/I Homes
MHO
$3.8B
– –
-4,204
Closed -$513K
MRSH
903
Marsh
MRSH
$91.1B
– –
-1,998
Closed -$421K
MOH icon
904
Molina Healthcare
MOH
$10.2B
– –
-11,469
Closed -$3.41M
MORN icon
905
Morningstar
MORN
$7.53B
– –
-3,500
Closed -$1.04M
MTB icon
906
M&T Bank
MTB
$36.2B
– –
-3,400
Closed -$515K
MTH icon
907
Meritage Homes
MTH
$4.86B
– –
-4,690
Closed -$380K
MTN icon
908
Vail Resorts
MTN
$5.29B
– –
-2,700
Closed -$486K
NCLH icon
909
Norwegian Cruise Line
NCLH
$8.81B
– –
-29,223
Closed -$549K
NCNO icon
910
nCino
NCNO
$2.11B
– –
-6,513
Closed -$205K
NEU icon
911
NewMarket
NEU
$8.16B
– –
-1,601
Closed -$825K
NFE icon
912
New Fortress Energy
NFE
$100M
– –
-12,193
Closed -$268K
NI icon
913
NiSource
NI
$20.6B
– –
-34,381
Closed -$991K
NMRK icon
914
Newmark Group
NMRK
$2.67B
– –
-32,237
Closed -$330K
NOV icon
915
NOV
NOV
$7.07B
– –
-19,400
Closed -$369K
NRG icon
916
NRG Energy
NRG
$25.6B
– –
-5,473
Closed -$426K
NSSC icon
917
Napco Security Technologies
NSSC
$1.46B
– –
-8,871
Closed -$461K
NTAP icon
918
NetApp
NTAP
$37.3B
– –
-6,100
Closed -$786K
NUE icon
919
Nucor
NUE
$62B
– –
-3,500
Closed -$553K
NVR icon
920
NVR
NVR
$17.1B
– –
-64
Closed -$486K
NWN icon
921
Northwest Natural Holdings
NWN
$2.12B
– –
-6,800
Closed -$246K
NXT icon
922
Nextpower Inc
NXT
$15.6B
– –
-13,405
Closed -$628K
OGS icon
923
ONE Gas
OGS
$5.04B
– –
-8,700
Closed -$555K
OKTA icon
924
Okta
OKTA
$25.7B
– –
-21,646
Closed -$2.03M
OLO
925
DELISTED
Olo Inc
OLO
– –
-31,100
Closed -$137K
35 36
37
38 39

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IPHI
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RP
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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
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RRC
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CCG
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CT
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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.