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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
CSX icon
76
CSX Corp
CSX
$93.9B
$1.34M 0.27%
36,038
+14,737
+69% +$538K
ALE
77
DELISTED
Allete
ALE
$1.33M 0.27%
22,365
-1,908
-8% -$112K
SCI icon
78
Service Corp International
SCI
$11.6B
$1.33M 0.27%
17,884
-691
-4% -$48.8K
QLYS icon
79
Qualys
QLYS
$6.29B
$1.33M 0.27%
7,943
+6,096
+330% +$1.08M
CCJ icon
80
Cameco
CCJ
$40.8B
$1.32M 0.27%
30,502
+23,602
+342% +$1.03M
AMP icon
81
Ameriprise Financial
AMP
$49.5B
$1.32M 0.27%
3,000
+100
+3% +$40K
LH icon
82
Labcorp
LH
$25.6B
$1.31M 0.26%
5,981
-543
-8% -$120K
SNX icon
83
TD Synnex
SNX
$20.7B
$1.28M 0.26%
11,345
+300
+3% +$31.2K
PEG icon
84
Public Service Enterprise Group
PEG
$37.4B
$1.28M 0.26%
19,148
-8,789
-31% -$538K
NSC icon
85
Norfolk Southern
NSC
$76.9B
$1.28M 0.26%
+5,007
New +$1.24M
ANF icon
86
Abercrombie & Fitch
ANF
$4.91B
$1.27M 0.26%
10,145
-4,113
-29% -$469K
NYT icon
87
New York Times
NYT
$10.5B
$1.26M 0.25%
29,113
+7,499
+35% +$341K
AIZ icon
88
Assurant
AIZ
$14.7B
$1.26M 0.25%
6,675
+3,353
+101% +$584K
CVS icon
89
CVS Health
CVS
$123B
$1.25M 0.25%
15,706
-1,200
-7% -$91.7K
ZS icon
90
Zscaler
ZS
$26.3B
$1.25M 0.25%
+6,500
New +$1.45M
CAH icon
91
Cardinal Health
CAH
$55.7B
$1.24M 0.25%
11,124
-1,348
-11% -$145K
GDDY icon
92
GoDaddy
GDDY
$11.4B
$1.24M 0.25%
10,467
+5,967
+133% +$664K
SYY icon
93
Sysco
SYY
$40.4B
$1.24M 0.25%
+15,300
New +$1.21M
DOOR
94
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.24M 0.25%
+9,429
New +$1.06M
WFG icon
95
West Fraser Timber
WFG
$5.47B
$1.24M 0.25%
14,301
+8,463
+145% +$692K
WMS icon
96
Advanced Drainage Systems
WMS
$11.4B
$1.23M 0.25%
+7,135
New +$1.07M
LYV icon
97
Live Nation Entertainment
LYV
$42.3B
$1.23M 0.25%
11,611
-139
-1% -$13.1K
EXPE icon
98
Expedia Group
EXPE
$36.8B
$1.21M 0.25%
8,805
+6,305
+252% +$896K
NTRS icon
99
Northern Trust
NTRS
$33.7B
$1.21M 0.24%
13,591
+11,006
+426% +$903K
UFPI icon
100
UFP Industries
UFPI
$5.19B
$1.21M 0.24%
+9,800
New +$1.14M
2 3
4
5 6

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.