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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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$789K 0.16%
5,028
+816
+19% +$113K
EGP icon
202
EastGroup Properties
EGP
$10.8B
$785K 0.16%
4,367
+1,933
+79% +$349K
GLPI icon
203
Gaming and Leisure Properties
GLPI
$12.8B
$785K 0.16%
17,032
– –
VLO icon
204
Valero Energy
VLO
$87.2B
$785K 0.16%
4,597
-3,203
-41% -$459K
AIRC
205
DELISTED
Apartment Income REIT Corp.
AIRC
$781K 0.16%
24,065
+8,000
+50% +$260K
MTH icon
206
Meritage Homes
MTH
$4.71B
$780K 0.16%
8,896
+5,400
+154% +$437K
BRKR icon
207
Bruker
BRKR
$7.8B
$777K 0.16%
8,268
+2,944
+55% +$237K
DCI icon
208
Donaldson
DCI
$11.4B
$772K 0.16%
10,343
-591
-5% -$40.2K
PCAR icon
209
PACCAR
PCAR
$69.5B
$768K 0.16%
6,200
-9,500
-61% -$1.02M
OSUR icon
210
OraSure Technologies
OSUR
$275M
$761K 0.15%
123,800
+96,800
+359% +$703K
DLB icon
211
Dolby
DLB
$5.71B
$760K 0.15%
9,071
-205
-2% -$17K
SAM icon
212
Boston Beer
SAM
$1.88B
$760K 0.15%
2,496
+891
+56% +$297K
GBX icon
213
The Greenbrier Companies
GBX
$1.48B
$758K 0.15%
+14,549
New +$700K
AXS icon
214
AXIS Capital
AXS
$7.62B
$749K 0.15%
11,519
+3,519
+44% +$211K
WLK icon
215
Westlake Corp
WLK
$9.93B
$744K 0.15%
4,870
+1,200
+33% +$169K
YOU icon
216
Clear Secure
YOU
$5.34B
$741K 0.15%
34,846
-9,949
-22% -$198K
CTRE icon
217
CareTrust REIT
CTRE
$9.72B
$741K 0.15%
30,400
+19,189
+171% +$433K
RNR icon
218
RenaissanceRe
RNR
$13.4B
$740K 0.15%
3,148
+1,548
+97% +$343K
DBX icon
219
Dropbox
DBX
$8.06B
$738K 0.15%
30,383
+20,616
+211% +$578K
AMPH icon
220
Amphastar Pharmaceuticals
AMPH
$873M
$733K 0.15%
+16,700
New +$863K
AMR icon
221
Alpha Metallurgical Resources
AMR
$1.93B
$730K 0.15%
+2,204
New +$808K
MFC icon
222
Manulife Financial
MFC
$74.1B
$730K 0.15%
29,200
-7,876
-21% -$181K
HTO
223
H2O America
HTO
$2.59B
$726K 0.15%
12,823
-500
-4% -$29.7K
LUV icon
224
Southwest Airlines
LUV
$23B
$725K 0.15%
24,843
-12,157
-33% -$376K
FOR icon
225
Forestar Group
FOR
$1.49B
$719K 0.15%
+17,900
New +$608K
7 8
9
10 11

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BCM
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SCM
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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
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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.