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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
+6.96%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$3.43M
Cap. Flow
-$16.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
12.52%
Holding
938
New
256
Increased
183
Reduced
189
Closed
277

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.73M
2
ERF
Enerplus Corporation
ERF
+$6.55M
3
SWN
Southwestern Energy Company
SWN
+$6.55M
4
TCN
Tricon Residential Inc.
TCN
+$5.78M
5
JNPR
Juniper Networks
JNPR
+$5.51M

Top Sells

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$9.03M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$6.88M
3
IMGN
Immunogen Inc
IMGN
+$5.7M
4
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$5.02M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$5M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Industrials 14.09%
3 Financials 12.13%
4 Consumer Discretionary 11.09%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$47.9B
$1.2M 0.24%
22,418
+12,462
+125% +$712K
DG icon
102
Dollar General
DG
$28B
$1.2M 0.24%
+7,718
New +$1.1M
RPRX icon
103
Royalty Pharma
RPRX
$25.4B
$1.2M 0.24%
39,559
+18,517
+88% +$546K
EPR icon
104
EPR Properties
EPR
$4.69B
$1.18M 0.24%
27,900
+18,900
+210% +$824K
ROST icon
105
Ross Stores
ROST
$81B
$1.18M 0.24%
8,031
-1,149
-13% -$165K
CWH icon
106
Camping World
CWH
$650M
$1.17M 0.24%
+42,172
New +$1.09M
ENR icon
107
Energizer
ENR
$1.48B
$1.16M 0.23%
39,312
+20,496
+109% +$619K
IIPR icon
108
Innovative Industrial Properties
IIPR
$1.7B
$1.15M 0.23%
11,127
+3,696
+50% +$353K
FND icon
109
Floor & Decor
FND
$6.38B
$1.14M 0.23%
+8,828
New +$1M
DRS icon
110
Leonardo DRS
DRS
$12.1B
$1.14M 0.23%
+51,445
New +$1.07M
PNW icon
111
Pinnacle West Capital
PNW
$12.1B
$1.13M 0.23%
15,100
+5,900
+64% +$415K
PSA icon
112
Public Storage
PSA
$60.9B
$1.12M 0.23%
3,858
+191
+5% +$54.8K
TEL icon
113
TE Connectivity
TEL
$63B
$1.11M 0.23%
+7,668
New +$1.07M
CCL icon
114
Carnival Corporation Ltd
CCL
$39.9B
$1.11M 0.23%
68,100
+37,586
+123% +$611K
PSX icon
115
Phillips 66
PSX
$81.7B
$1.11M 0.22%
+6,787
New +$978K
MCO icon
116
Moody's
MCO
$81.6B
$1.1M 0.22%
+2,801
New +$1.08M
GEF icon
117
Greif
GEF
$5.09B
$1.09M 0.22%
15,727
-544
-3% -$34.7K
ENSG icon
118
The Ensign Group
ENSG
$10.5B
$1.08M 0.22%
+8,695
New +$1.04M
MLM icon
119
Martin Marietta Materials
MLM
$32.5B
$1.08M 0.22%
1,762
-105
-6% -$57.3K
KIM icon
120
Kimco Realty
KIM
$16.4B
$1.08M 0.22%
+54,866
New +$1.09M
TXRH icon
121
Texas Roadhouse
TXRH
$13.7B
$1.07M 0.22%
6,945
+1,979
+40% +$271K
GL icon
122
Globe Life
GL
$14.3B
$1.07M 0.22%
9,218
-4,000
-30% -$489K
GD icon
123
General Dynamics
GD
$105B
$1.07M 0.22%
+3,779
New +$1.01M
MPC icon
124
Marathon Petroleum
MPC
$84.2B
$1.06M 0.21%
5,274
-8,300
-61% -$1.42M
QRVO icon
125
Qorvo
QRVO
$8.41B
$1.06M 0.21%
9,221
+6,494
+238% +$715K
3 4
5
6 7

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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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 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
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ACM
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Versor Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Versor Investments held 938 positions worth $495M, up 0.7% from $491M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Versor Investments withdrew a net $16.2M in Q1 2024, closing 277 positions and reducing 189 holdings. Its most notable exit was RPT Realty Common Shares of Beneficial Interest (MD), an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Axonics, Inc. Common Stock worth $6.88M.

  • Versor Investments's largest Q1 2024 buy was Axonics, Inc. Common Stock: 99,684 shares worth $6.88M.
  • Versor Investments added most to US Steel in Q1 2024, an estimated $2.53M increase.
  • Versor Investments's biggest Q1 2024 reduction was CAMBRIDGE BANCORP, cutting an estimated $2.89M.
  • Versor Investments fully exited RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2024, selling an estimated $9.03M.
  • Versor Investments's ten largest holdings make up 13% of its $495M portfolio in Q1 2024.
  • Versor Investments opened 256 new positions and closed 277 in Q1 2024.
  • Versor Investments's portfolio value rose 0.7% quarter-over-quarter to $495M.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.