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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
MHO icon
126
M/I Homes
MHO
$3.71B
$1.05M 0.21%
7,704
– –
WU icon
127
Western Union
WU
$2.23B
$1.05M 0.21%
75,036
+31,796
+74% +$410K
AMKR icon
128
Amkor Technology
AMKR
$13.5B
$1.04M 0.21%
32,300
+5,198
+19% +$165K
ENS icon
129
EnerSys
ENS
$6.83B
$1.04M 0.21%
11,024
+7,192
+188% +$676K
UBER icon
130
Uber
UBER
$143B
$1.04M 0.21%
+13,512
New +$970K
TRV icon
131
Travelers Companies
TRV
$80.5B
$1.03M 0.21%
+4,497
New +$961K
CNA icon
132
CNA Financial
CNA
$14.2B
$1.03M 0.21%
22,743
+1,300
+6% +$57.4K
OLLI icon
133
Ollie's Bargain Outlet
OLLI
$4.71B
$1.02M 0.21%
12,867
-9,116
-41% -$689K
G icon
134
Genpact
G
$6.13B
$1.02M 0.21%
30,969
+9,253
+43% +$322K
CPRT icon
135
Copart
CPRT
$26.9B
$1.02M 0.21%
17,541
+2,159
+14% +$111K
PFBC icon
136
Preferred Bank
PFBC
$1.25B
$1.01M 0.2%
13,154
-2,900
-18% -$210K
SNV
137
DELISTED
Synovus
SNV
$1.01M 0.2%
25,124
+19,400
+339% +$729K
RPM icon
138
RPM International
RPM
$14.8B
$1,000K 0.2%
+8,404
New +$935K
VTR icon
139
Ventas
VTR
$47.3B
$997K 0.2%
+22,893
New +$1.04M
LBRT icon
140
Liberty Energy
LBRT
$3.27B
$994K 0.2%
+47,977
New +$949K
AEO icon
141
American Eagle Outfitters
AEO
$2.97B
$993K 0.2%
38,500
+867
+2% +$19.3K
DHI icon
142
D.R. Horton
DHI
$40.8B
$987K 0.2%
5,996
+3,496
+140% +$524K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$108B
$982K 0.2%
19,359
+1,200
+7% +$56.7K
OZK icon
144
Bank OZK
OZK
$5.63B
$977K 0.2%
21,500
– –
CNXC icon
145
Concentrix
CNXC
$1.61B
$971K 0.2%
14,658
+7,920
+118% +$643K
CRUS icon
146
Cirrus Logic
CRUS
$6.23B
$970K 0.2%
10,480
+2,970
+40% +$257K
GO icon
147
Grocery Outlet
GO
$959M
$968K 0.2%
33,619
-3,722
-10% -$98.1K
ITT icon
148
ITT
ITT
$19.2B
$964K 0.19%
7,083
– –
RGA icon
149
Reinsurance Group of America
RGA
$15.5B
$962K 0.19%
4,988
+2,597
+109% +$453K
SCS
150
DELISTED
Steelcase
SCS
$958K 0.19%
73,208
+35,100
+92% +$451K
4 5
6
7 8

Similar funds

BCM
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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 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.