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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
+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
Cap. Flow
+$59M
Cap. Flow %
9.62%
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
KMT icon
151
Kennametal
KMT
$2.58B
$1.2M 0.2%
+56,200
New +$1.28M
IRDM icon
152
Iridium Communications
IRDM
$5.12B
$1.2M 0.2%
43,802
+31,000
+242% +$908K
RDUS
153
DELISTED
Radius Recycling
RDUS
$1.19M 0.19%
41,348
+25,848
+167% +$417K
CNM icon
154
Core & Main
CNM
$8.52B
$1.19M 0.19%
24,647
-4,153
-14% -$215K
EVER icon
155
EverQuote
EVER
$839M
$1.19M 0.19%
45,400
+24,300
+115% +$556K
FBP icon
156
First Bancorp
FBP
$4.44B
$1.18M 0.19%
61,677
+1,400
+2% +$27.2K
FICO icon
157
Fair Isaac
FICO
$22.3B
$1.18M 0.19%
641
-28
-4% -$51.9K
ED icon
158
Consolidated Edison
ED
$40.2B
$1.17M 0.19%
10,600
-2,070
-16% -$203K
TRV icon
159
Travelers Companies
TRV
$80.5B
$1.16M 0.19%
4,399
+2,893
+192% +$721K
MASI
160
DELISTED
Masimo
MASI
$1.16M 0.19%
+6,978
New +$1.21M
BRX icon
161
Brixmor Property Group
BRX
$9.25B
$1.16M 0.19%
+43,700
New +$1.16M
RS icon
162
Reliance Steel & Aluminium
RS
$21.3B
$1.16M 0.19%
4,009
+1,043
+35% +$298K
PKG icon
163
Packaging Corp of America
PKG
$22.5B
$1.15M 0.19%
5,821
-1,379
-19% -$294K
DTE icon
164
DTE Energy
DTE
$29.1B
$1.15M 0.19%
8,293
-8,407
-50% -$1.07M
PCOR icon
165
Procore
PCOR
$8.47B
$1.14M 0.19%
+17,313
New +$1.31M
ULTA icon
166
Ulta Beauty
ULTA
$23.2B
$1.14M 0.19%
+3,100
New +$1.18M
EW icon
167
Edwards Lifesciences
EW
$51.5B
$1.12M 0.18%
+15,500
New +$1.11M
VCTR icon
168
Victory Capital Holdings
VCTR
$6.68B
$1.11M 0.18%
19,225
+5,425
+39% +$344K
GVA icon
169
Granite Construction
GVA
$5.32B
$1.11M 0.18%
14,750
+4,872
+49% +$407K
PRDO icon
170
Perdoceo Education
PRDO
$2.03B
$1.1M 0.18%
43,776
+35,400
+423% +$941K
FULT icon
171
Fulton Financial
FULT
$4.67B
$1.1M 0.18%
60,900
+800
+1% +$15.6K
TRUP icon
172
Trupanion
TRUP
$1.23B
$1.1M 0.18%
29,500
+22,500
+321% +$936K
VEEV icon
173
Veeva Systems
VEEV
$35.4B
$1.1M 0.18%
4,743
-1,741
-27% -$398K
PANW icon
174
Palo Alto Networks
PANW
$293B
$1.09M 0.18%
+6,392
New +$1.18M
RDN icon
175
Radian Group
RDN
$4.82B
$1.09M 0.18%
32,917
-7,844
-19% -$255K
5 6
7
8 9

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.