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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
EEFT icon
151
Euronet Worldwide
EEFT
$2.83B
$1.16M 0.18%
11,732
+4,411
+60% +$446K
INSP icon
152
Inspire Medical Systems
INSP
$1.73B
$1.16M 0.18%
5,511
-2,497
-31% -$434K
CORT icon
153
Corcept Therapeutics
CORT
$12B
$1.15M 0.18%
+24,800
New +$881K
CNM icon
154
Core & Main
CNM
$8.71B
$1.15M 0.18%
25,810
+14,910
+137% +$714K
MWA icon
155
Mueller Water Products
MWA
$4.13B
$1.14M 0.18%
52,727
+21,927
+71% +$441K
SBUX icon
156
Starbucks
SBUX
$121B
$1.13M 0.18%
+11,591
New +$994K
TRN icon
157
Trinity Industries
TRN
$2.59B
$1.13M 0.18%
32,298
+1,912
+6% +$61.4K
HBAN icon
158
Huntington Bancshares
HBAN
$35.6B
$1.12M 0.18%
76,200
+42,400
+125% +$602K
HST icon
159
Host Hotels & Resorts
HST
$17.2B
$1.12M 0.18%
63,522
+30,922
+95% +$537K
CL icon
160
Colgate-Palmolive
CL
$74.4B
$1.12M 0.18%
10,757
-5,238
-33% -$534K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.85B
$1.11M 0.18%
+12,800
New +$899K
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$1.11M 0.18%
28,679
+5,300
+23% +$208K
HTH icon
163
Hilltop Holdings
HTH
$2.28B
$1.1M 0.17%
34,200
+21,600
+171% +$693K
IDCC icon
164
InterDigital
IDCC
$8.53B
$1.09M 0.17%
+7,704
New +$1.01M
FULT icon
165
Fulton Financial
FULT
$4.73B
$1.09M 0.17%
+60,100
New +$1.09M
VITL icon
166
Vital Farms
VITL
$524M
$1.09M 0.17%
31,012
+23,912
+337% +$845K
JNPR
167
DELISTED
Juniper Networks
JNPR
$1.09M 0.17%
27,896
-121,832
-81% -$4.65M
CNXN icon
168
PC Connection
CNXN
$2.17B
$1.08M 0.17%
+14,352
New +$997K
PAG icon
169
Penske Automotive Group
PAG
$14.2B
$1.08M 0.17%
6,627
+2,992
+82% +$477K
PG icon
170
Procter & Gamble
PG
$342B
$1.07M 0.17%
6,200
-894
-13% -$152K
FLR icon
171
Fluor
FLR
$7.04B
$1.07M 0.17%
+22,400
New +$1.06M
PNW icon
172
Pinnacle West Capital
PNW
$12.3B
$1.06M 0.17%
12,000
+2,800
+30% +$239K
EL icon
173
Estee Lauder
EL
$31.5B
$1.06M 0.17%
10,650
-2,247
-17% -$213K
SAIC icon
174
Saic
SAIC
$5.09B
$1.05M 0.17%
+7,568
New +$956K
CGAU
175
Centerra Gold
CGAU
$3.81B
$1.05M 0.17%
146,700
+42,600
+41% +$293K
5 6
7
8 9

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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
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ACM
Altium Capital Management New York $42M AUM

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.