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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
LZB icon
176
La-Z-Boy
LZB
$1.63B
$1.09M 0.18%
27,813
+16,613
+148% +$720K
ELV icon
177
Elevance Health
ELV
$84.9B
$1.09M 0.18%
+2,499
New +$1M
GLPI icon
178
Gaming and Leisure Properties
GLPI
$12.8B
$1.09M 0.18%
21,332
+900
+4% +$44.2K
HIW icon
179
Highwoods Properties
HIW
$3.47B
$1.08M 0.18%
36,580
+13,100
+56% +$382K
MTCH icon
180
Match Group
MTCH
$8.54B
$1.08M 0.18%
+34,700
New +$1.13M
QTWO icon
181
Q2 Holdings
QTWO
$3.95B
$1.08M 0.18%
13,488
+8,688
+181% +$766K
FDX icon
182
FedEx
FDX
$74.7B
$1.08M 0.18%
+4,413
New +$1.14M
EBTC
183
DELISTED
Enterprise Bancorp
EBTC
$1.08M 0.18%
+27,625
New +$1.13M
MCW
184
DELISTED
Mister Car Wash
MCW
$1.08M 0.18%
136,300
+83,700
+159% +$648K
SOLV icon
185
Solventum
SOLV
$14.4B
$1.07M 0.17%
14,100
+10,124
+255% +$754K
SNV
186
DELISTED
Synovus
SNV
$1.07M 0.17%
+22,900
New +$1.18M
DD icon
187
DuPont de Nemours
DD
$19.5B
$1.07M 0.17%
11,372
+219
+2% +$21.4K
SF
188
Stifel
SF
$12.6B
$1.06M 0.17%
16,932
+9,822
+138% +$692K
PRIM icon
189
Primoris Services
PRIM
$4.35B
$1.06M 0.17%
18,493
+13,393
+263% +$968K
CHWY icon
190
Chewy
CHWY
$9.59B
$1.06M 0.17%
32,600
-700
-2% -$25.1K
SYY icon
191
Sysco
SYY
$40.4B
$1.06M 0.17%
14,066
+10,866
+340% +$796K
PGNY icon
192
Progyny
PGNY
$2.37B
$1.05M 0.17%
+47,098
New +$1.01M
FTNT icon
193
Fortinet
FTNT
$117B
$1.05M 0.17%
10,906
-17,859
-62% -$1.81M
GNL icon
194
Global Net Lease
GNL
$1.91B
$1.05M 0.17%
130,500
-14,100
-10% -$106K
CFG icon
195
Citizens Financial Group
CFG
$30.5B
$1.05M 0.17%
+25,600
New +$1.14M
GIB icon
196
CGI
GIB
$15.4B
$1.05M 0.17%
10,499
+1,454
+16% +$159K
ALGN icon
197
Align Technology
ALGN
$12.1B
$1.05M 0.17%
6,597
+4,701
+248% +$923K
OGE icon
198
OGE Energy
OGE
$9.67B
$1.05M 0.17%
22,800
+9,900
+77% +$431K
GTM
199
ZoomInfo Technologies
GTM
$1.22B
$1.04M 0.17%
104,159
+90,759
+677% +$952K
GTN icon
200
Gray Television
GTN
$440M
$1.04M 0.17%
+240,100
New +$944K
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 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.