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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
+8.99%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
ACCD
1026
DELISTED
Accolade Inc
ACCD
– –
-41,900
Closed -$150K
PTVE
1027
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-10,400
Closed -$118K
ALTM
1028
DELISTED
Arcadium Lithium plc
ALTM
– –
-72,800
Closed -$245K
CHUY
1029
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,625
Closed -$327K
SILK
1030
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-31,724
Closed -$858K
AMK
1031
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-57,748
Closed -$2M
ATRI
1032
DELISTED
Atrion Corp
ATRI
– –
-7,177
Closed -$3.25M
CERE
1033
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-44,194
Closed -$1.81M
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-597,177
Closed -$7.75M
CATC
1035
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-20,121
Closed -$1.39M
OSG
1036
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-842,612
Closed -$7.15M
NWLI
1037
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-3,889
Closed -$1.93M
HIBB
1038
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-50,476
Closed -$4.4M
38 39 40 41
42

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IPHI
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RP
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EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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

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.