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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 | |
|---|---|---|---|---|---|---|
926
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-3,488
| Closed | -$443K |
|
927
Surgery Partners
SGRY
$2.03B
| – | – |
-46,200
| Closed | -$978K |
|
928
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-16,400
| Closed | -$90.7K |
|
929
SI-BONE Inc
SIBN
$834M
| – | – |
-13,200
| Closed | -$185K |
|
930
J.M. Smucker
SJM
$12.8B
| – | – |
-9,800
| Closed | -$1.08M |
|
931
Champion Homes
SKY
$5.14B
| – | – |
-7,536
| Closed | -$664K |
|
932
Skywest
SKYW
$4.34B
| – | – |
-15,119
| Closed | -$1.51M |
|
933
SLB Ltd
SLB
$75B
| – | – |
-22,411
| Closed | -$859K |
|
934
Sun Life Financial
SLF
$45.4B
| – | – |
-14,800
| Closed | -$878K |
|
935
Snowflake
SNOW
$115B
| – | – |
-2,244
| Closed | -$346K |
|
936
Southern Company
SO
$107B
| – | – |
-2,660
| Closed | -$219K |
|
937
Spectrum Brands
SPB
$2.07B
| – | – |
-3,914
| Closed | -$331K |
|
938
Steel Dynamics
STLD
$37.6B
| – | – |
-1,956
| Closed | -$223K |
|
939
Scorpio Tankers
STNG
$3.81B
| – | – |
-7,157
| Closed | -$356K |
|
940
Sensient Technologies
SXT
$5.53B
| – | – |
-4,521
| Closed | -$322K |
|
941
The Bancorp
TBBK
$2.9B
| – | – |
-12,807
| Closed | -$674K |
|
942
TriCo Bancshares
TCBK
$1.83B
| – | – |
-16,400
| Closed | -$717K |
|
943
Teradata
TDC
$2.55B
| – | – |
-15,061
| Closed | -$469K |
|
944
Teladoc Health
TDOC
$1.3B
| – | – |
-18,800
| Closed | -$171K |
|
945
Tenable Holdings
TENB
$4.01B
| – | – |
-25,300
| Closed | -$996K |
|
946
Thor Industries
THO
$4.14B
| – | – |
-12,148
| Closed | -$1.16M |
|
947
TPG
TPG
$7.86B
| – | – |
-8,100
| Closed | -$509K |
|
948
LendingTree
TREE
$451M
| – | – |
-7,700
| Closed | -$298K |
|
949
Trex
TREX
$5.01B
| – | – |
-4,975
| Closed | -$343K |
|
950
Trinity Industries
TRN
$2.38B
| – | – |
-6,998
| Closed | -$246K |
|
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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.