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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
(+17%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
976
Truist Financial
TFC
$64.1B
| – | – |
-15,300
| Closed | -$594K |
|
977
Thermo Fisher Scientific
TMO
$216B
| – | – |
-1,200
| Closed | -$664K |
|
978
Tandem Diabetes Care
TNDM
$1.43B
| – | – |
-6,800
| Closed | -$274K |
|
979
Toast
TOST
$20.3B
| – | – |
-18,900
| Closed | -$487K |
|
980
TPG
TPG
$8.02B
| – | – |
-10,500
| Closed | -$435K |
|
|
TPH
981
DELISTED
Tri Pointe Homes
TPH
| – | – |
-6,169
| Closed | -$230K |
|
982
LendingTree
TREE
$447M
| – | – |
-4,912
| Closed | -$204K |
|
983
TripAdvisor
TRIP
$1.26B
| – | – |
-17,433
| Closed | -$310K |
|
984
Trimble
TRMB
$13.8B
| – | – |
-12,862
| Closed | -$719K |
|
985
Trustmark
TRMK
$2.77B
| – | – |
-9,200
| Closed | -$276K |
|
986
TC Energy
TRP
$65.8B
| – | – |
-9,500
| Closed | -$360K |
|
987
Tractor Supply
TSCO
$17.6B
| – | – |
-14,060
| Closed | -$759K |
|
988
Tesla
TSLA
$1.28T
| – | – |
-1,179
| Closed | -$233K |
|
989
Titan International
TWI
$478M
| – | – |
-16,500
| Closed | -$122K |
|
990
Tradeweb Markets
TW
$21.7B
| – | – |
-2,200
| Closed | -$233K |
|
991
Under Armour
UAA
$2.6B
| – | – |
-32,400
| Closed | -$216K |
|
|
UDMY
992
DELISTED
Udemy
UDMY
| – | – |
-36,300
| Closed | -$313K |
|
993
UFP Industries
UFPI
$5.21B
| – | – |
-8,200
| Closed | -$918K |
|
994
U-Haul Holding Co
UHAL
$14.7B
| – | – |
-10,988
| Closed | -$678K |
|
995
Unifirst Corp
UNF
$5.23B
| – | – |
-1,900
| Closed | -$326K |
|
996
United Parcel Service
UPS
$88.5B
| – | – |
-16,077
| Closed | -$2.2M |
|
997
Upwork
UPWK
$1.2B
| – | – |
-69,400
| Closed | -$746K |
|
998
United Rentals
URI
$72.6B
| – | – |
-2,356
| Closed | -$1.52M |
|
999
US Foods
USFD
$23.8B
| – | – |
-13,300
| Closed | -$705K |
|
1000
Varonis Systems
VRNS
$4.99B
| – | – |
-7,916
| Closed | -$380K |
|
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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.