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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
+8.99%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
LEVI icon
76
Levi Strauss
LEVI
$9.53B
$1.65M 0.26%
75,600
+46,023
+156% +$871K
IIPR icon
77
Innovative Industrial Properties
IIPR
$1.7B
$1.65M 0.26%
12,227
+6,062
+98% +$738K
PSA icon
78
Public Storage
PSA
$61.1B
$1.64M 0.26%
4,510
-4,616
-51% -$1.5M
MEDP icon
79
Medpace
MEDP
$16.4B
$1.64M 0.26%
4,902
+1,029
+27% +$391K
VLO icon
80
Valero Energy
VLO
$87.1B
$1.63M 0.26%
12,045
+7,148
+146% +$1.04M
JXN icon
81
Jackson Financial
JXN
$9.11B
$1.62M 0.26%
17,710
+10,483
+145% +$874K
PFC
82
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.61M 0.25%
68,431
+57,707
+538% +$1.37M
OFG icon
83
OFG Bancorp
OFG
$2.25B
$1.6M 0.25%
35,619
+18,600
+109% +$801K
GAP
84
The Gap Inc
GAP
$7.4B
$1.59M 0.25%
72,000
+46,300
+180% +$1.03M
LMT icon
85
Lockheed Martin
LMT
$133B
$1.58M 0.25%
2,701
-1,999
-43% -$1.07M
VAL icon
86
Valaris
VAL
$5.33B
$1.56M 0.25%
+27,971
New +$1.83M
GM icon
87
General Motors
GM
$78.2B
$1.55M 0.25%
+34,600
New +$1.6M
IRDM icon
88
Iridium Communications
IRDM
$5.13B
$1.52M 0.24%
+49,802
New +$1.36M
POR icon
89
Portland General Electric
POR
$5.79B
$1.51M 0.24%
31,468
+7,062
+29% +$330K
MFC icon
90
Manulife Financial
MFC
$73.9B
$1.49M 0.24%
50,300
+9,500
+23% +$255K
AEO icon
91
American Eagle Outfitters
AEO
$2.99B
$1.47M 0.23%
65,800
+37,700
+134% +$778K
WCN
92
Waste Connections
WCN
$41.5B
$1.47M 0.23%
8,221
+3,527
+75% +$638K
UNP icon
93
Union Pacific
UNP
$176B
$1.46M 0.23%
+5,913
New +$1.43M
KTB icon
94
Kontoor Brands
KTB
$4.62B
$1.44M 0.23%
17,624
+9,312
+112% +$665K
ADBE icon
95
Adobe
ADBE
$103B
$1.44M 0.23%
+2,777
New +$1.52M
FNF icon
96
Fidelity National Financial
FNF
$13.8B
$1.42M 0.22%
22,880
-10,881
-32% -$611K
AEE icon
97
Ameren
AEE
$30.2B
$1.42M 0.22%
+16,200
New +$1.3M
SYY icon
98
Sysco
SYY
$40.3B
$1.41M 0.22%
+18,000
New +$1.35M
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.8B
$1.4M 0.22%
+7,070
New +$1.38M
MET icon
100
MetLife
MET
$61.9B
$1.39M 0.22%
16,900
+401
+2% +$30K
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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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
Altium Capital Management New York $42M AUM

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.