We are live on ! Find out more
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
OPCH icon
926
Option Care Health
OPCH
$3.57B
– –
-11,900
Closed -$330K
OSIS icon
927
OSI Systems
OSIS
$3.9B
– –
-1,903
Closed -$262K
PACB icon
928
Pacific Biosciences
PACB
$367M
– –
-13,400
Closed -$18.4K
PARR icon
929
Par Pacific Holdings
PARR
$3.45B
– –
-22,687
Closed -$573K
PAYO icon
930
Payoneer
PAYO
$2.41B
– –
-46,600
Closed -$258K
PBF icon
931
PBF Energy
PBF
$7.47B
– –
-23,071
Closed -$1.06M
PDM
932
Piedmont Realty Trust
PDM
$1.2B
– –
-19,200
Closed -$139K
PDS
933
Precision Drilling
PDS
$988M
– –
-7,501
Closed -$527K
PFE icon
934
Pfizer
PFE
$151B
– –
-44,400
Closed -$1.24M
PHM icon
935
Pultegroup
PHM
$25B
– –
-1,935
Closed -$213K
PJT icon
936
PJT Partners
PJT
$4.39B
– –
-6,910
Closed -$746K
PK icon
937
Park Hotels & Resorts
PK
$2.96B
– –
-32,100
Closed -$481K
PKG icon
938
Packaging Corp of America
PKG
$22.7B
– –
-4,700
Closed -$858K
PLUS icon
939
ePlus
PLUS
$2.34B
– –
-7,283
Closed -$537K
PNFP icon
940
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-5,200
Closed -$416K
PRAA icon
941
PRA Group
PRAA
$756M
– –
-24,900
Closed -$490K
PRM icon
942
Perimeter Solutions
PRM
$6.03B
– –
-13,000
Closed -$102K
PRVA icon
943
Privia Health
PRVA
$2.79B
– –
-10,500
Closed -$182K
PSN icon
944
Parsons
PSN
$5.05B
– –
-4,400
Closed -$360K
PSNY icon
945
Polestar Automotive Holding UK
PSNY
$2.07B
– –
-1,995
Closed -$47.1K
PUBM icon
946
PubMatic
PUBM
$848M
– –
-22,186
Closed -$451K
PUMP icon
947
ProPetro Holding
PUMP
$1.38B
– –
-19,600
Closed -$170K
RAMP icon
948
LiveRamp
RAMP
$2.3B
– –
-12,910
Closed -$399K
RDNT icon
949
RadNet
RDNT
$5.54B
– –
-5,256
Closed -$310K
RDUS
950
DELISTED
Radius Recycling
RDUS
– –
-10,084
Closed -$154K
36 37
38
39 40

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

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.