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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
+0.6%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
UBER icon
101
Uber
UBER
$143B
$1.49M 0.24%
20,500
+13,600
+197% +$980K
SNDR icon
102
Schneider National
SNDR
$6.17B
$1.49M 0.24%
65,014
+46,300
+247% +$1.25M
AXON
103
Axon Enterprise
AXON
$42.1B
$1.47M 0.24%
2,798
+2,397
+598% +$1.4M
FHI icon
104
Federated Hermes
FHI
$4.72B
$1.46M 0.24%
+35,900
New +$1.4M
CSCO icon
105
Cisco
CSCO
$476B
$1.46M 0.24%
23,693
+18,393
+347% +$1.13M
PFG icon
106
Principal Financial Group
PFG
$24.7B
$1.44M 0.24%
+17,100
New +$1.42M
LFST icon
107
Lifestance Health
LFST
$4.07B
$1.44M 0.23%
216,000
+198,200
+1,113% +$1.51M
MC icon
108
Moelis & Co
MC
$4.98B
$1.43M 0.23%
+24,539
New +$1.73M
NOC icon
109
Northrop Grumman
NOC
$80.7B
$1.43M 0.23%
2,790
-1,108
-28% -$529K
RGLD icon
110
Royal Gold
RGLD
$18.5B
$1.42M 0.23%
8,700
-300
-3% -$44K
DRVN icon
111
Driven Brands
DRVN
$2.14B
$1.42M 0.23%
82,832
+38,932
+89% +$637K
LTH icon
112
Life Time Group Holdings
LTH
$9.72B
$1.42M 0.23%
47,000
+7,582
+19% +$223K
LPLA icon
113
LPL Financial
LPLA
$28.3B
$1.41M 0.23%
4,321
-1,293
-23% -$450K
DAR icon
114
Darling Ingredients
DAR
$9.62B
$1.4M 0.23%
+44,900
New +$1.57M
CVS icon
115
CVS Health
CVS
$123B
$1.38M 0.22%
20,300
+11,100
+121% +$664K
OHI icon
116
Omega Healthcare
OHI
$14.8B
$1.36M 0.22%
35,600
+26,200
+279% +$975K
ZBRA icon
117
Zebra Technologies
ZBRA
$17.2B
$1.35M 0.22%
4,780
+2,032
+74% +$694K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$108B
$1.34M 0.22%
23,753
+3,897
+20% +$235K
RGEN icon
119
Repligen
RGEN
$9B
$1.33M 0.22%
10,444
+7,077
+210% +$1.09M
PENN icon
120
PENN Entertainment
PENN
$2.69B
$1.33M 0.22%
81,300
+60,600
+293% +$1.18M
STR
121
DELISTED
Sitio Royalties
STR
$1.32M 0.22%
66,583
+25,500
+62% +$516K
FRPT icon
122
Freshpet
FRPT
$3.28B
$1.32M 0.22%
15,898
+9,998
+169% +$1.22M
ENB icon
123
Enbridge
ENB
$113B
$1.32M 0.22%
29,802
+11,700
+65% +$509K
UAL icon
124
United Airlines
UAL
$41.9B
$1.32M 0.22%
19,100
+11,500
+151% +$1.09M
LHX icon
125
L3Harris
LHX
$53.9B
$1.32M 0.22%
6,300
-2,495
-28% -$523K
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 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.