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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
O icon
176
Realty Income
O
$58.5B
$1.05M 0.17%
16,600
-50,006
-75% -$2.98M
DAL icon
177
Delta Air Lines
DAL
$61.3B
$1.05M 0.17%
+20,716
New +$903K
DVN icon
178
Devon Energy
DVN
$48.5B
$1.05M 0.17%
+26,800
New +$1.18M
EGO icon
179
Eldorado Gold
EGO
$9.39B
$1.04M 0.17%
60,014
+3,900
+7% +$65.6K
ENR icon
180
Energizer
ENR
$1.54B
$1.04M 0.16%
32,780
+12,337
+60% +$371K
BEN icon
181
Franklin Resources
BEN
$17.7B
$1.04M 0.16%
51,500
+9,247
+22% +$199K
PLNT icon
182
Planet Fitness
PLNT
$4.48B
$1.03M 0.16%
+12,700
New +$995K
PRI icon
183
Primerica
PRI
$10B
$1.02M 0.16%
+3,856
New +$974K
KNX icon
184
Knight Transportation
KNX
$11.5B
$1.02M 0.16%
18,900
+6,600
+54% +$342K
FTNT icon
185
Fortinet
FTNT
$120B
$1.02M 0.16%
13,106
+8,024
+158% +$548K
HEES
186
DELISTED
H&E Equipment Services
HEES
$1.01M 0.16%
20,781
+9,616
+86% +$452K
SFM icon
187
Sprouts Farmers Market
SFM
$7.94B
$1.01M 0.16%
9,158
-7,039
-43% -$671K
BKH icon
188
Black Hills Corp
BKH
$5.46B
$1.01M 0.16%
16,500
-7,600
-32% -$443K
KLAC icon
189
KLA
KLAC
$252B
$1.01M 0.16%
+13,010
New +$1.02M
COLB icon
190
Columbia Banking Systems
COLB
$8.87B
$1M 0.16%
38,400
+25,500
+198% +$607K
BILL icon
191
BILL Holdings
BILL
$4.81B
$999K 0.16%
18,940
+3,252
+21% +$167K
CPB icon
192
Campbell Soup
CPB
$6.87B
$998K 0.16%
+20,400
New +$993K
AN icon
193
AutoNation
AN
$7.13B
$996K 0.16%
5,568
+1,345
+32% +$231K
COST icon
194
Costco
COST
$418B
$994K 0.16%
+1,121
New +$973K
GDDY icon
195
GoDaddy
GDDY
$11.6B
$986K 0.16%
6,292
-1,410
-18% -$216K
WSO icon
196
Watsco Inc
WSO
$13.7B
$984K 0.16%
+2,000
New +$961K
PANW icon
197
Palo Alto Networks
PANW
$296B
$982K 0.16%
+5,746
New +$967K
AWK icon
198
American Water Works
AWK
$26.7B
$980K 0.16%
+6,700
New +$950K
DGX icon
199
Quest Diagnostics
DGX
$26B
$978K 0.15%
6,297
+3,583
+132% +$535K
SIG icon
200
Signet Jewelers
SIG
$3.75B
$977K 0.15%
+9,476
New +$801K
6 7
8
9 10

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
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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.