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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
AXP icon
151
American Express
AXP
$232B
$957K 0.19%
4,202
-198
-5% -$41.1K
NI icon
152
NiSource
NI
$20.8B
$951K 0.19%
34,381
– –
OFG icon
153
OFG Bancorp
OFG
$2.24B
$943K 0.19%
+25,619
New +$927K
KFY icon
154
Korn Ferry
KFY
$4.18B
$942K 0.19%
14,318
+410
+3% +$24.7K
FNF icon
155
Fidelity National Financial
FNF
$14.2B
$940K 0.19%
+17,700
New +$892K
FBIN icon
156
Fortune Brands Innovations
FBIN
$6B
$939K 0.19%
11,086
-400
-3% -$31.8K
ELV icon
157
Elevance Health
ELV
$84.7B
$934K 0.19%
+1,801
New +$896K
SRE icon
158
Sempra
SRE
$55.7B
$934K 0.19%
+13,000
New +$932K
PKG icon
159
Packaging Corp of America
PKG
$22.5B
$930K 0.19%
4,900
+3,300
+206% +$572K
MU icon
160
Micron Technology
MU
$1.01T
$929K 0.19%
7,882
-4,318
-35% -$391K
FANG icon
161
Diamondback Energy
FANG
$53.1B
$926K 0.19%
4,673
+2,373
+103% +$403K
EXP icon
162
Eagle Materials
EXP
$6.48B
$919K 0.19%
3,382
+1,188
+54% +$281K
TTD icon
163
Trade Desk
TTD
$8.25B
$914K 0.18%
10,454
-3,287
-24% -$249K
DRI icon
164
Darden Restaurants
DRI
$24B
$902K 0.18%
5,398
-443
-8% -$73.5K
COKE icon
165
Coca-Cola Consolidated
COKE
$12.6B
$901K 0.18%
+10,650
New +$918K
VSAT icon
166
Viasat
VSAT
$11.4B
$876K 0.18%
48,443
+25,479
+111% +$535K
TSLA icon
167
Tesla
TSLA
$1.26T
$876K 0.18%
+4,982
New +$973K
MMS icon
168
Maximus
MMS
$3.02B
$875K 0.18%
+10,435
New +$858K
LW icon
169
Lamb Weston
LW
$7.19B
$872K 0.18%
8,190
+5,761
+237% +$600K
IBOC icon
170
International Bancshares
IBOC
$4.69B
$870K 0.18%
15,500
+2,700
+21% +$143K
PSMT icon
171
Pricesmart
PSMT
$5.6B
$867K 0.18%
10,327
– –
PYPL icon
172
PayPal
PYPL
$50.7B
$866K 0.18%
12,932
-2,068
-14% -$127K
MRSH
173
Marsh
MRSH
$91.6B
$865K 0.17%
4,200
-3,103
-42% -$618K
AOS icon
174
A.O. Smith
AOS
$8.55B
$863K 0.17%
9,652
-6,448
-40% -$532K
ALRM icon
175
Alarm.com
ALRM
$2.77B
$859K 0.17%
11,851
+5,751
+94% +$391K
5 6
7
8 9

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BCM
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SCM
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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
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ACM
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8GI
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EV
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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.