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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
+0.6%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$33.4M
Cap. Flow
+$59M
Cap. Flow %
9.62%
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
WSO icon
76
Watsco Inc
WSO
$13.2B
$1.73M 0.28%
3,401
+1,201
+55% +$592K
BPOP icon
77
Popular Inc
BPOP
$11.2B
$1.73M 0.28%
18,700
+13,600
+267% +$1.32M
VLY icon
78
Valley National Bancorp
VLY
$8B
$1.71M 0.28%
192,700
+93,900
+95% +$888K
HST icon
79
Host Hotels & Resorts
HST
$16B
$1.71M 0.28%
120,122
+47,200
+65% +$766K
QCOM icon
80
Qualcomm
QCOM
$168B
$1.71M 0.28%
11,103
-5,200
-32% -$848K
DRS icon
81
Leonardo DRS
DRS
$12.1B
$1.7M 0.28%
51,657
+10,057
+24% +$332K
LULU icon
82
lululemon athletica
LULU
$14.2B
$1.7M 0.28%
5,999
+2,381
+66% +$873K
DG icon
83
Dollar General
DG
$28.1B
$1.67M 0.27%
18,987
-6,513
-26% -$493K
ORI icon
84
Old Republic International
ORI
$10.5B
$1.67M 0.27%
42,565
-2,635
-6% -$96.6K
C icon
85
Citigroup
C
$224B
$1.67M 0.27%
23,500
-1,000
-4% -$76.3K
HON icon
86
Honeywell
HON
$76.3B
$1.65M 0.27%
8,276
+4,734
+134% +$958K
CALM icon
87
Cal-Maine
CALM
$3.98B
$1.65M 0.27%
18,122
+14,898
+462% +$1.47M
ATI icon
88
ATI
ATI
$30.5B
$1.63M 0.27%
+31,392
New +$1.78M
LCII icon
89
LCI Industries
LCII
$2.57B
$1.63M 0.27%
18,609
+10,700
+135% +$1.07M
PNC icon
90
PNC Financial Services
PNC
$101B
$1.6M 0.26%
9,100
+400
+5% +$75.5K
FMC icon
91
FMC
FMC
$1.32B
$1.59M 0.26%
37,609
+22,800
+154% +$1.01M
WOR icon
92
Worthington Enterprises
WOR
$2.83B
$1.58M 0.26%
+31,599
New +$1.33M
OC icon
93
Owens Corning
OC
$12.1B
$1.57M 0.26%
+11,023
New +$1.82M
PCTY icon
94
Paylocity
PCTY
$8.39B
$1.57M 0.26%
+8,394
New +$1.68M
TSN icon
95
Tyson Foods
TSN
$20.6B
$1.57M 0.26%
24,600
-4,147
-14% -$244K
GB
96
DELISTED
Global Blue Group Holding
GB
$1.57M 0.26%
+213,091
New +$1.54M
PLNT icon
97
Planet Fitness
PLNT
$4.05B
$1.55M 0.25%
+15,993
New +$1.61M
ITW icon
98
Illinois Tool Works
ITW
$84.8B
$1.54M 0.25%
+6,221
New +$1.6M
ELS icon
99
Equity Lifestyle Properties
ELS
$12.5B
$1.51M 0.25%
22,608
+7,820
+53% +$522K
LMT icon
100
Lockheed Martin
LMT
$135B
$1.5M 0.24%
3,361
+105
+3% +$48.3K
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
Altium Capital Management New York $42M AUM
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 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.