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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
(+5.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
901
Impinj
PI
$5.6B
| – | – |
-5,617
| Closed | -$816K |
|
902
ePlus
PLUS
$2.34B
| – | – |
-4,300
| Closed | -$318K |
|
|
PR
903
Permian Resources
PR
$16.9B
| – | – |
-20,063
| Closed | -$289K |
|
|
PRA
904
DELISTED
ProAssurance
PRA
| – | – |
-22,269
| Closed | -$354K |
|
905
Progress Software
PRGS
$1.76B
| – | – |
-8,200
| Closed | -$534K |
|
906
Protolabs
PRLB
$2.13B
| – | – |
-6,016
| Closed | -$235K |
|
907
Public Storage
PSA
$61.3B
| – | – |
-4,267
| Closed | -$1.28M |
|
908
Parsons
PSN
$5.08B
| – | – |
-8,900
| Closed | -$821K |
|
909
Perella Weinberg Partners
PWP
$1.3B
| – | – |
-16,100
| Closed | -$384K |
|
910
QCR Holdings
QCRH
$1.7B
| – | – |
-7,300
| Closed | -$589K |
|
911
Qorvo
QRVO
$8.74B
| – | – |
-4,800
| Closed | -$336K |
|
912
Royal Caribbean
RCL
$85.6B
| – | – |
-2,656
| Closed | -$613K |
|
913
Regency Centers
REG
$14.1B
| – | – |
-17,778
| Closed | -$1.31M |
|
914
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-24,212
| Closed | -$653K |
|
915
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-3,088
| Closed | -$322K |
|
916
RenaissanceRe
RNR
$13.4B
| – | – |
-3,743
| Closed | -$931K |
|
917
Republic Services
RSG
$66B
| – | – |
-1,300
| Closed | -$262K |
|
918
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-4,900
| Closed | -$268K |
|
919
Revvity
RVTY
$12.8B
| – | – |
-4,319
| Closed | -$482K |
|
920
SentinelOne
S
$7.34B
| – | – |
-17,100
| Closed | -$380K |
|
921
Saic
SAIC
$5.35B
| – | – |
-5,674
| Closed | -$634K |
|
922
Boston Beer
SAM
$1.92B
| – | – |
-1,372
| Closed | -$412K |
|
923
Service Corp International
SCI
$11.6B
| – | – |
-3,347
| Closed | -$267K |
|
924
SEI Investments
SEIC
$12.6B
| – | – |
-4,729
| Closed | -$390K |
|
|
SEMR
925
DELISTED
Semrush
SEMR
| – | – |
-31,956
| Closed | -$380K |
|
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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.