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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
VRTS icon
1001
Virtus Investment Partners
VRTS
$1.1B
– –
-1,900
Closed -$429K
WDC icon
1002
Western Digital
WDC
$148B
– –
-6,811
Closed -$390K
WEC icon
1003
WEC Energy
WEC
$35.1B
– –
-39,861
Closed -$3.13M
WGO icon
1004
Winnebago Industries
WGO
$899M
– –
-4,783
Closed -$259K
WKC icon
1005
World Kinect Corp
WKC
$1.87B
– –
-8,852
Closed -$228K
WM icon
1006
Waste Management
WM
$92.2B
– –
-6,502
Closed -$1.39M
WMK icon
1007
Weis Markets
WMK
$1.87B
– –
-3,469
Closed -$218K
WRBY icon
1008
Warby Parker
WRBY
$3.27B
– –
-26,800
Closed -$430K
WTS icon
1009
Watts Water Technologies
WTS
$12.7B
– –
-5,702
Closed -$1.05M
WU icon
1010
Western Union
WU
$2.22B
– –
-29,384
Closed -$359K
WY icon
1011
Weyerhaeuser
WY
$18.6B
– –
-21,600
Closed -$613K
XEL icon
1012
Xcel Energy
XEL
$48.1B
– –
-6,177
Closed -$330K
XRX icon
1013
Xerox
XRX
$427M
– –
-60,900
Closed -$708K
YOU icon
1014
Clear Secure
YOU
$5.46B
– –
-33,246
Closed -$622K
ZEUS
1015
DELISTED
Olympic Steel
ZEUS
– –
-7,100
Closed -$318K
ZG icon
1016
Zillow
ZG
$7.74B
– –
-4,497
Closed -$203K
ZIP icon
1017
ZipRecruiter
ZIP
$414M
– –
-31,372
Closed -$285K
DAY
1018
DELISTED
Dayforce
DAY
– –
-11,799
Closed -$585K
MTUS icon
1019
Metallus
MTUS
$905M
– –
-16,100
Closed -$326K
CPAY icon
1020
Corpay
CPAY
$25.9B
– –
-4,195
Closed -$1.12M
TXNM
1021
TXNM Energy Inc
TXNM
$5.92B
– –
-5,900
Closed -$218K
INVX
1022
Innovex International
INVX
$1.99B
– –
-17,043
Closed -$317K
NPKI
1023
NPK International
NPKI
$1.13B
– –
-32,700
Closed -$272K
SGI
1024
Somnigroup International
SGI
$13.7B
– –
-13,300
Closed -$630K
PDCO
1025
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,600
Closed -$207K
38 39 40
41
42

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 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.