We are live on
!
Find out more
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
(+5.8%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$29.3B
| $1.31M | 0.21% |
13,428
-3,875
| -22% | -$459K |
|
127
Glaukos
GKOS
$10.1B
| $1.31M | 0.21% |
13,272
+7,830
| +144% | +$1.04M |
|
128
Urban Outfitters
URBN
$6.65B
| $1.29M | 0.21% |
+24,700
| New | +$1.35M |
|
129
NVR
NVR
$16.8B
| $1.29M | 0.21% |
+178
| New | +$1.35M |
|
130
Invesco
IVZ
$14B
| $1.29M | 0.21% |
84,800
-46,300
| -35% | -$790K |
|
131
Crocs
CROX
$6.43B
| $1.28M | 0.21% |
+12,008
| New | +$1.24M |
|
132
Northwest Bancshares
NWBI
$2.29B
| $1.27M | 0.21% |
+105,600
| New | +$1.34M |
|
133
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.27M | 0.21% |
8,200
+6,889
| +525% | +$1.25M |
|
134
Matador Resources
MTDR
$6.04B
| $1.27M | 0.21% |
+24,781
| New | +$1.37M |
|
135
Quest Diagnostics
DGX
$26.3B
| $1.25M | 0.2% |
7,413
+3,013
| +68% | +$495K |
|
136
Charter Communications
CHTR
$18.8B
| $1.25M | 0.2% |
3,399
-502
| -13% | -$180K |
|
137
Levi Strauss
LEVI
$9.35B
| $1.25M | 0.2% |
80,200
+50,400
| +169% | +$877K |
|
138
Jackson Financial
JXN
$9.03B
| $1.25M | 0.2% |
14,910
+983
| +7% | +$87.3K |
|
139
Northern Trust
NTRS
$33.7B
| $1.25M | 0.2% |
12,651
+8,651
| +216% | +$918K |
|
140
Antero Midstream
AM
$10.2B
| $1.25M | 0.2% |
69,300
+24,000
| +53% | +$397K |
|
141
Leidos
LDOS
$17B
| $1.24M | 0.2% |
9,206
+1,357
| +17% | +$189K |
|
142
Dutch Bros
BROS
$9.32B
| $1.23M | 0.2% |
19,983
+1,583
| +9% | +$104K |
|
143
Viavi Solutions
VIAV
$10B
| $1.23M | 0.2% |
+109,500
| New | +$1.22M |
|
144
Roblox
RBLX
$25.7B
| $1.22M | 0.2% |
21,006
+16,406
| +357% | +$1.03M |
|
145
Hanover Insurance
THG
$8.06B
| $1.22M | 0.2% |
+7,020
| New | +$1.14M |
|
146
Marriott Vacations Worldwide
VAC
$4.28B
| $1.21M | 0.2% |
18,900
+15,145
| +403% | +$1.2M |
|
147
UDR
UDR
$12.3B
| $1.21M | 0.2% |
26,816
-5,684
| -17% | -$243K |
|
148
Corning
GLW
$135B
| $1.2M | 0.2% |
26,286
+12,300
| +88% | +$607K |
|
149
Innovative Industrial Properties
IIPR
$1.69B
| $1.2M | 0.2% |
+22,245
| New | +$1.54M |
|
150
ExxonMobil
XOM
$642B
| $1.2M | 0.2% |
10,100
+5,831
| +137% | +$645K |
|
Similar funds
BCM
SCM
SIM
CF
ICP
ACM
8GI
EV
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.