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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
SNX icon
101
TD Synnex
SNX
$20.8B
$1.39M 0.22%
11,539
+7,999
+226% +$925K
EXC icon
102
Exelon
EXC
$46.7B
$1.38M 0.22%
+34,100
New +$1.28M
XYL icon
103
Xylem
XYL
$28.2B
$1.38M 0.22%
10,217
+3,924
+62% +$525K
BKNG icon
104
Booking.com
BKNG
$157B
$1.38M 0.22%
8,175
+2,900
+55% +$445K
IDXX icon
105
Idexx Laboratories
IDXX
$46.3B
$1.37M 0.22%
+2,720
New +$1.32M
ALK icon
106
Alaska Air
ALK
$5.67B
$1.37M 0.22%
30,300
+16,100
+113% +$611K
RGA icon
107
Reinsurance Group of America
RGA
$15.6B
$1.37M 0.22%
6,284
-1,821
-22% -$387K
SPG icon
108
Simon Property Group
SPG
$72.1B
$1.37M 0.22%
8,090
+2,300
+40% +$364K
NNN icon
109
NNN REIT
NNN
$8.94B
$1.33M 0.21%
27,506
+13,021
+90% +$602K
GLW icon
110
Corning
GLW
$135B
$1.33M 0.21%
29,500
+15,300
+108% +$644K
IQV icon
111
IQVIA
IQV
$37.9B
$1.33M 0.21%
+5,602
New +$1.32M
INTU icon
112
Intuit
INTU
$87.8B
$1.31M 0.21%
2,111
-195
-8% -$124K
MAA icon
113
Mid-America Apartment Communities
MAA
$15.5B
$1.3M 0.21%
8,208
+5,779
+238% +$881K
MTG icon
114
MGIC Investment
MTG
$6.21B
$1.3M 0.21%
50,900
+6,000
+13% +$145K
BAC icon
115
Bank of America
BAC
$439B
$1.3M 0.21%
32,810
+14,810
+82% +$594K
SU icon
116
Suncor Energy
SU
$72.4B
$1.3M 0.21%
35,200
+12,500
+55% +$483K
ICUI icon
117
ICU Medical
ICUI
$4.15B
$1.3M 0.21%
7,118
+4,822
+210% +$714K
PFBC icon
118
Preferred Bank
PFBC
$1.25B
$1.3M 0.21%
16,154
+3,600
+29% +$288K
EXP icon
119
Eagle Materials
EXP
$6.47B
$1.29M 0.2%
4,492
-400
-8% -$100K
HAL icon
120
Halliburton
HAL
$27.2B
$1.29M 0.2%
+44,384
New +$1.4M
AR icon
121
Antero Resources
AR
$10.8B
$1.29M 0.2%
44,900
+32,800
+271% +$930K
MASI
122
DELISTED
Masimo
MASI
$1.28M 0.2%
9,591
+4,313
+82% +$500K
BDX icon
123
Becton Dickinson
BDX
$48.7B
$1.28M 0.2%
5,303
+4,203
+382% +$985K
ANET icon
124
Arista Networks
ANET
$242B
$1.28M 0.2%
13,324
+4,924
+59% +$429K
AEP icon
125
American Electric Power
AEP
$68.1B
$1.28M 0.2%
12,457
-5,661
-31% -$552K
3 4
5
6 7

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.