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
RLI icon
951
RLI Corp
RLI
$5.89B
– –
-5,200
Closed -$366K
RNR icon
952
RenaissanceRe
RNR
$13.4B
– –
-1,048
Closed -$234K
ROAD icon
953
Construction Partners
ROAD
$6.79B
– –
-3,892
Closed -$215K
ROST icon
954
Ross Stores
ROST
$81.8B
– –
-4,984
Closed -$724K
RPRX icon
955
Royalty Pharma
RPRX
$25.1B
– –
-8,942
Closed -$236K
RVLV icon
956
Revolve Group
RVLV
$1.72B
– –
-16,953
Closed -$270K
RYN icon
957
Rayonier
RYN
$6.56B
– –
-21,620
Closed -$571K
S icon
958
SentinelOne
S
$7.33B
– –
-14,100
Closed -$297K
SAIA icon
959
Saia
SAIA
$9.73B
– –
-2,498
Closed -$1.18M
SBAC icon
960
SBA Communications
SBAC
$19.5B
– –
-1,241
Closed -$244K
SG icon
961
Sweetgreen
SG
$640M
– –
-7,201
Closed -$217K
SHLS icon
962
Shoals Technologies Group
SHLS
$1.5B
– –
-12,800
Closed -$79.9K
SKT icon
963
Tanger
SKT
$4.51B
– –
-11,500
Closed -$312K
SLM icon
964
SLM Corp
SLM
$5.15B
– –
-21,800
Closed -$453K
SMCI icon
965
Super Micro Computer
SMCI
$20.1B
– –
-14,180
Closed -$1.16M
SNOW icon
966
Snowflake
SNOW
$114B
– –
-8,900
Closed -$1.2M
SPB icon
967
Spectrum Brands
SPB
$2.08B
– –
-5,795
Closed -$498K
SPTN
968
DELISTED
SpartanNash
SPTN
– –
-16,773
Closed -$315K
SRDX
969
DELISTED
Surmodics
SRDX
– –
-64,770
Closed -$2.72M
ST icon
970
Sensata Technologies
ST
$6.8B
– –
-20,700
Closed -$774K
STRL icon
971
Sterling Infrastructure
STRL
$16.7B
– –
-2,718
Closed -$322K
SWBI icon
972
Smith & Wesson
SWBI
$637M
– –
-12,528
Closed -$180K
TCMD icon
973
Tactile Systems Technology
TCMD
$665M
– –
-18,700
Closed -$223K
TDOC icon
974
Teladoc Health
TDOC
$1.29B
– –
-32,800
Closed -$321K
TEX icon
975
Terex
TEX
$7.76B
– –
-7,400
Closed -$406K
37 38
39
40 41

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.