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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
WAT icon
201
Waters Corp
WAT
$39.2B
$1.03M 0.17%
2,802
+1,300
+87% +$503K
TYL icon
202
Tyler Technologies
TYL
$12.5B
$1.03M 0.17%
1,776
+698
+65% +$415K
AMD icon
203
Advanced Micro Devices
AMD
$798B
$1.03M 0.17%
+9,999
New +$1.11M
NVT icon
204
nVent Electric
NVT
$26.4B
$1.02M 0.17%
+19,471
New +$1.23M
GBX icon
205
The Greenbrier Companies
GBX
$1.48B
$1.02M 0.17%
19,821
+10,542
+114% +$630K
CSX icon
206
CSX Corp
CSX
$93.9B
$1.01M 0.17%
34,479
-3,780
-10% -$120K
DLR icon
207
Digital Realty Trust
DLR
$71.3B
$1.01M 0.17%
+7,080
New +$1.15M
TAP icon
208
Molson Coors Class B
TAP
$7.95B
$1.01M 0.16%
16,600
+5,000
+43% +$288K
NTCT icon
209
NETSCOUT
NTCT
$2.92B
$1.01M 0.16%
47,881
+33,700
+238% +$758K
TMUS icon
210
T-Mobile US
TMUS
$193B
$1M 0.16%
3,765
-2,109
-36% -$520K
CAG icon
211
Conagra Brands
CAG
$7.11B
$1M 0.16%
37,600
+24,000
+176% +$619K
USFD icon
212
US Foods
USFD
$23.6B
$1M 0.16%
15,280
+2,733
+22% +$187K
BWXT icon
213
BWX Technologies
BWXT
$15.3B
$1M 0.16%
+10,137
New +$1.1M
EPR icon
214
EPR Properties
EPR
$4.7B
$999K 0.16%
18,984
+7,000
+58% +$343K
CWEN.A
215
DELISTED
Clearway Energy Class A
CWEN.A
$995K 0.16%
34,978
+19,549
+127% +$501K
TXRH icon
216
Texas Roadhouse
TXRH
$13.7B
$994K 0.16%
5,966
-7,954
-57% -$1.41M
UI icon
217
Ubiquiti
UI
$34.3B
$992K 0.16%
3,200
-700
-18% -$247K
RVLV icon
218
Revolve Group
RVLV
$1.75B
$991K 0.16%
46,100
+37,700
+449% +$1.05M
CBT icon
219
Cabot Corp
CBT
$4.52B
$989K 0.16%
11,900
+8,800
+284% +$758K
PEP icon
220
PepsiCo
PEP
$189B
$989K 0.16%
6,596
+2,096
+47% +$312K
ITRI icon
221
Itron
ITRI
$4.5B
$988K 0.16%
+9,435
New +$988K
REAL icon
222
The RealReal
REAL
$1.54B
$986K 0.16%
183,000
+119,700
+189% +$908K
WDAY icon
223
Workday
WDAY
$42B
$982K 0.16%
4,205
+2,303
+121% +$588K
PLOW icon
224
Douglas Dynamics
PLOW
$1.04B
$980K 0.16%
42,200
+19,800
+88% +$496K
DORM icon
225
Dorman Products
DORM
$4.08B
$974K 0.16%
8,084
+4,691
+138% +$598K
7 8
9
10 11

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.