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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
DO
926
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-14,300
Closed -$186K
SBOW
927
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-11,266
Closed -$328K
EVBG
928
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-14,918
Closed -$363K
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-31,037
Closed -$1.71M
KRTX
930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-15,785
Closed -$5M
SPLK
931
DELISTED
Splunk Inc
SPLK
– –
-6,658
Closed -$1.01M
SOVO
932
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-312,475
Closed -$6.88M
ROVR
933
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-113,188
Closed -$1.23M
RYZB
934
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-80,771
Closed -$5.02M
IMGN
935
DELISTED
Immunogen Inc
IMGN
– –
-192,295
Closed -$5.7M
ESMT
936
DELISTED
EngageSmart, Inc.
ESMT
– –
-35,802
Closed -$820K
CHS
937
DELISTED
Chicos FAS, Inc.
CHS
– –
-122,953
Closed -$932K
RPT
938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-703,655
Closed -$9.03M
34 35 36 37
38

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RP
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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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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.