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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
MTSI icon
201
MACOM Technology Solutions
MTSI
$20.1B
$975K 0.15%
8,760
+6,068
+225% +$636K
JLL icon
202
Jones Lang LaSalle
JLL
$17.2B
$972K 0.15%
+3,604
New +$874K
SON icon
203
Sonoco
SON
$5.78B
$970K 0.15%
+17,751
New +$929K
ESNT icon
204
Essent Group
ESNT
$6.13B
$967K 0.15%
15,037
+10,700
+247% +$655K
SFNC icon
205
Simmons First National
SFNC
$3.47B
$952K 0.15%
+44,200
New +$897K
ADI icon
206
Analog Devices
ADI
$184B
$952K 0.15%
+4,134
New +$931K
DOCU
207
DocuSign
DOCU
$11B
$950K 0.15%
15,302
-10,300
-40% -$577K
ADP icon
208
Automatic Data Processing
ADP
$107B
$941K 0.15%
3,400
+900
+36% +$235K
ELS icon
209
Equity Lifestyle Properties
ELS
$12.6B
$938K 0.15%
+13,142
New +$921K
FND icon
210
Floor & Decor
FND
$6.68B
$935K 0.15%
+7,530
New +$783K
BL icon
211
BlackLine
BL
$1.79B
$935K 0.15%
16,951
-8,057
-32% -$397K
GEF icon
212
Greif
GEF
$5.12B
$929K 0.15%
14,834
-3,400
-19% -$209K
OLN icon
213
Olin
OLN
$2.13B
$928K 0.15%
19,348
+8,100
+72% +$360K
ACT icon
214
Enact Holdings
ACT
$6.68B
$928K 0.15%
25,548
+12,796
+100% +$437K
FAST icon
215
Fastenal
FAST
$57.4B
$921K 0.15%
+25,800
New +$873K
TWLO icon
216
Twilio
TWLO
$29.3B
$920K 0.15%
14,109
+1,509
+12% +$90.3K
RJF icon
217
Raymond James Financial
RJF
$34.7B
$918K 0.15%
+7,500
New +$876K
NTRS icon
218
Northern Trust
NTRS
$33.7B
$918K 0.15%
+10,200
New +$892K
TXN icon
219
Texas Instruments
TXN
$254B
$917K 0.15%
+4,438
New +$892K
KFRC icon
220
Kforce
KFRC
$1.05B
$916K 0.14%
+14,900
New +$953K
FIBK icon
221
First Interstate BancSystem
FIBK
$3.63B
$914K 0.14%
+29,800
New +$889K
ONTO icon
222
Onto Innovation
ONTO
$13.7B
$913K 0.14%
4,400
+3,200
+267% +$646K
EPR icon
223
EPR Properties
EPR
$4.68B
$912K 0.14%
18,600
+5,600
+43% +$256K
LTH icon
224
Life Time Group Holdings
LTH
$10.1B
$912K 0.14%
+37,346
New +$840K
AZEK
225
DELISTED
The AZEK Co
AZEK
$910K 0.14%
19,452
+12,852
+195% +$551K
7 8
9
10 11

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.