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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
APP icon
126
Applovin
APP
$113B
$1.27M 0.2%
9,755
-1,845
-16% -$168K
ABNB icon
127
Airbnb
ABNB
$90B
$1.27M 0.2%
10,036
+1,521
+18% +$197K
ARW icon
128
Arrow Electronics
ARW
$11.4B
$1.27M 0.2%
9,575
+5,109
+114% +$648K
BBY icon
129
Best Buy
BBY
$16.9B
$1.27M 0.2%
+12,295
New +$1.11M
A icon
130
Agilent Technologies
A
$39.9B
$1.27M 0.2%
+8,546
New +$1.17M
ATI icon
131
ATI
ATI
$30.5B
$1.27M 0.2%
18,943
+14,687
+345% +$912K
BURL icon
132
Burlington
BURL
$23.4B
$1.26M 0.2%
4,800
+3,475
+262% +$899K
CLH icon
133
Clean Harbors
CLH
$16.2B
$1.26M 0.2%
5,218
-185
-3% -$43.5K
EIX icon
134
Edison International
EIX
$25.9B
$1.25M 0.2%
14,400
+3,700
+35% +$301K
KO icon
135
Coca-Cola
KO
$374B
$1.25M 0.2%
17,327
+12,793
+282% +$876K
SEM
136
DELISTED
Select Medical
SEM
$1.24M 0.2%
+66,259
New +$1.27M
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$1.23M 0.19%
23,800
+2,900
+14% +$136K
BOOT icon
138
Boot Barn
BOOT
$4.97B
$1.22M 0.19%
+7,302
New +$1M
BOX icon
139
Box
BOX
$4.41B
$1.22M 0.19%
+37,300
New +$1.09M
WK icon
140
Workiva
WK
$3.38B
$1.22M 0.19%
+15,382
New +$1.15M
INGR icon
141
Ingredion
INGR
$6.49B
$1.21M 0.19%
8,800
+3,039
+53% +$387K
LII icon
142
Lennox International
LII
$15.1B
$1.21M 0.19%
+1,999
New +$1.14M
TSN icon
143
Tyson Foods
TSN
$20.6B
$1.2M 0.19%
20,200
-6,400
-24% -$391K
ALLY icon
144
Ally Financial
ALLY
$13.4B
$1.2M 0.19%
+33,700
New +$1.35M
LYB icon
145
LyondellBasell Industries
LYB
$19.8B
$1.2M 0.19%
12,500
-9,100
-42% -$872K
STNG icon
146
Scorpio Tankers
STNG
$3.83B
$1.2M 0.19%
16,803
+13,142
+359% +$960K
LRCX icon
147
Lam Research
LRCX
$383B
$1.19M 0.19%
14,540
-6,070
-29% -$528K
CUZ icon
148
Cousins Properties
CUZ
$4.91B
$1.19M 0.19%
40,216
-784
-2% -$21.1K
DVA icon
149
DaVita
DVA
$11.5B
$1.18M 0.19%
+7,179
New +$1.06M
HPQ icon
150
HP
HPQ
$25.8B
$1.17M 0.19%
+32,600
New +$1.15M
4 5
6
7 8

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SCM
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SIM
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CF
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ICP
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ACM
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8GI
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EV
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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.