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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
BECN
176
DELISTED
Beacon Roofing Supply, Inc.
BECN
$857K 0.17%
8,746
-1,015
-10% -$88.1K
POOL icon
177
Pool Corp
POOL
$7.31B
$848K 0.17%
+2,101
New +$821K
PLAY icon
178
Dave & Buster's
PLAY
$351M
$845K 0.17%
13,499
+3,525
+35% +$202K
RCI icon
179
Rogers Communications
RCI
$18.7B
$844K 0.17%
+20,600
New +$932K
CIVI
180
DELISTED
Civitas Resources
CIVI
$844K 0.17%
11,116
+1,700
+18% +$114K
PENN icon
181
PENN Entertainment
PENN
$2.69B
$843K 0.17%
46,314
+16,041
+53% +$331K
WRB icon
182
W.R. Berkley
WRB
$26.8B
$842K 0.17%
14,274
-6,750
-32% -$365K
GMED icon
183
Globus Medical
GMED
$11B
$834K 0.17%
+15,549
New +$836K
ADM icon
184
Archer Daniels Midland
ADM
$37.4B
$829K 0.17%
13,194
-8,906
-40% -$523K
BCO icon
185
Brink's
BCO
$4.65B
$826K 0.17%
8,940
-1,900
-18% -$158K
TWLO icon
186
Twilio
TWLO
$29.3B
$826K 0.17%
13,500
-6,093
-31% -$401K
FBP icon
187
First Bancorp
FBP
$4.44B
$819K 0.17%
46,700
+30,000
+180% +$498K
MOG.A icon
188
Moog Inc Class A
MOG.A
$13B
$814K 0.16%
+5,100
New +$751K
ANET icon
189
Arista Networks
ANET
$242B
$813K 0.16%
11,208
+2,808
+33% +$189K
NTNX icon
190
Nutanix
NTNX
$16.3B
$809K 0.16%
+13,100
New +$755K
PNC icon
191
PNC Financial Services
PNC
$101B
$808K 0.16%
+5,000
New +$754K
MLI icon
192
Mueller Industries
MLI
$15.4B
$805K 0.16%
29,842
-1,422
-5% -$35.1K
WEX icon
193
WEX
WEX
$6.46B
$803K 0.16%
3,379
-5,212
-61% -$1.12M
AFL icon
194
Aflac
AFL
$64.5B
$802K 0.16%
9,346
+3,379
+57% +$277K
ETR icon
195
Entergy
ETR
$49.7B
$801K 0.16%
15,166
-6,800
-31% -$345K
ALV icon
196
Autoliv
ALV
$8.83B
$801K 0.16%
6,654
+1,000
+18% +$112K
STLD icon
197
Steel Dynamics
STLD
$37.5B
$800K 0.16%
+5,400
New +$679K
POWL icon
198
Powell Industries
POWL
$7.55B
$798K 0.16%
16,824
+7,191
+75% +$308K
PAYC icon
199
Paycom
PAYC
$10.1B
$796K 0.16%
4,000
-2,581
-39% -$494K
BNY
200
Bank of New York Mellon
BNY
$108B
$793K 0.16%
+13,756
New +$757K
6 7
8
9 10

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 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.