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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 | |
|---|---|---|---|---|---|---|
951
Terreno Realty
TRNO
$7.49B
| – | – |
-6,652
| Closed | -$393K |
|
952
Titan International
TWI
$475M
| – | – |
-28,100
| Closed | -$191K |
|
953
Tradeweb Markets
TW
$21.6B
| – | – |
-1,703
| Closed | -$223K |
|
954
Texas Instruments
TXN
$261B
| – | – |
-1,183
| Closed | -$222K |
|
955
United Bankshares
UBSI
$6.62B
| – | – |
-22,500
| Closed | -$845K |
|
|
UCTT
956
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-8,268
| Closed | -$297K |
|
957
UGI
UGI
$7.33B
| – | – |
-21,200
| Closed | -$598K |
|
|
UMH
958
UMH Properties
UMH
$1.36B
| – | – |
-14,200
| Closed | -$268K |
|
959
United Natural Foods
UNFI
$2.85B
| – | – |
-17,400
| Closed | -$475K |
|
960
Universal Technical Institute
UTI
$1.59B
| – | – |
-15,075
| Closed | -$388K |
|
961
Universal Corp
UVV
$1.27B
| – | – |
-3,900
| Closed | -$214K |
|
962
Varonis Systems
VRNS
$5B
| – | – |
-12,400
| Closed | -$551K |
|
963
Vertiv
VRT
$105B
| – | – |
-8,800
| Closed | -$1,000K |
|
|
VSXY
964
Victoria's Secret
VSXY
$7.83B
| – | – |
-9,904
| Closed | -$410K |
|
|
VTLE
965
DELISTED
Vital Energy
VTLE
| – | – |
-9,300
| Closed | -$288K |
|
966
Western Digital
WDC
$150B
| – | – |
-29,637
| Closed | -$1.34M |
|
967
Weave Communications
WEAV
$423M
| – | – |
-15,529
| Closed | -$247K |
|
968
WEX
WEX
$6.31B
| – | – |
-1,534
| Closed | -$269K |
|
969
Cactus
WHD
$5.44B
| – | – |
-13,894
| Closed | -$811K |
|
970
Westlake Corp
WLK
$9.9B
| – | – |
-5,016
| Closed | -$575K |
|
971
Waste Management
WM
$91B
| – | – |
-1,200
| Closed | -$242K |
|
972
Petco
WOOF
$794M
| – | – |
-169,500
| Closed | -$646K |
|
973
W.P. Carey
WPC
$16.4B
| – | – |
-4,177
| Closed | -$228K |
|
974
Wintrust Financial
WTFC
$10.7B
| – | – |
-2,005
| Closed | -$250K |
|
975
Yext
YEXT
$574M
| – | – |
-105,600
| Closed | -$672K |
|
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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.