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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
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
ZD icon
976
Ziff Davis
ZD
$1.98B
– –
-6,780
Closed -$368K
ZION icon
977
Zions Bancorporation
ZION
$10.3B
– –
-8,927
Closed -$484K
ALAB icon
978
Astera Labs
ALAB
$58B
– –
-3,403
Closed -$451K
OKLO
979
Oklo
OKLO
$8.42B
– –
-12,400
Closed -$263K
VRN
980
DELISTED
Veren
VRN
– –
-103,200
Closed -$530K
ENFN
981
DELISTED
Enfusion, Inc.
ENFN
– –
-33,500
Closed -$345K
ATSG
982
DELISTED
Air Transport Services Group
ATSG
– –
-307,532
Closed -$6.76M
ALTR
983
DELISTED
Altair Engineering Inc
ALTR
– –
-59,655
Closed -$6.51M
HCP
984
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-89,236
Closed -$3.05M
NARI
985
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-12,600
Closed -$643K
SILV
986
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-657,143
Closed -$5.98M
SUM
987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-163,591
Closed -$8.28M
CDMO
988
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-270,309
Closed -$3.34M
HTLF
989
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-56,119
Closed -$3.44M
B
990
DELISTED
Barnes Group Inc.
B
– –
-93,032
Closed -$4.4M
SMAR
991
DELISTED
Smartsheet Inc.
SMAR
– –
-109,272
Closed -$6.12M
GATO
992
DELISTED
Gatos Silver, Inc.
GATO
– –
-190,664
Closed -$2.67M
36 37 38 39
40

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.