We are live on ! Find out more
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
ERF
1
DELISTED
Enerplus Corporation
ERF
$7.92M 1.6%
+402,692
New +$6.55M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$7.54M 1.52%
28,710
+676
+2% +$159K
SWN
3
DELISTED
Southwestern Energy Company
SWN
$7.31M 1.48%
+964,644
New +$6.55M
X
4
DELISTED
US Steel
X
$6.95M 1.4%
170,360
+55,276
+48% +$2.53M
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.88M 1.39%
+99,684
New +$6.73M
TCN
6
DELISTED
Tricon Residential Inc.
TCN
$6.05M 1.22%
+542,300
New +$5.78M
JNPR
7
DELISTED
Juniper Networks
JNPR
$5.59M 1.13%
+150,886
New +$5.51M
CERE
8
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.47M 1.11%
129,517
+20,860
+19% +$876K
ANSS
9
DELISTED
Ansys
ANSS
$4.32M 0.87%
+12,448
New +$4.21M
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.89M 0.79%
+408,696
New +$3.77M
SP
11
DELISTED
SP Plus Corporation
SP
$3.49M 0.71%
66,784
+1,568
+2% +$80.9K
KAMN
12
DELISTED
Kaman Corp
KAMN
$3.41M 0.69%
+74,362
New +$3.05M
CPE
13
DELISTED
Callon Petroleum Company
CPE
$3.03M 0.61%
+84,744
New +$2.77M
ACI icon
14
Albertsons Companies
ACI
$5.4B
$3.01M 0.61%
140,545
-39,423
-22% -$846K
DOCU
15
DocuSign
DOCU
$9.63B
$2.98M 0.6%
49,990
+12,445
+33% +$703K
DFS
16
DELISTED
Discover Financial Services
DFS
$2.66M 0.54%
+20,308
New +$2.33M
STER
17
DELISTED
Sterling Check Corp. Common Stock
STER
$2.57M 0.52%
+159,983
New +$2.28M
KBH icon
18
KB Home
KBH
$3.48B
$2.56M 0.52%
36,181
+24,037
+198% +$1.53M
MOH icon
19
Molina Healthcare
MOH
$10.3B
$2.53M 0.51%
6,168
+4
+0.1% +$1.55K
COR icon
20
Cencora
COR
$60.3B
$2.36M 0.48%
9,716
-6,293
-39% -$1.45M
BA icon
21
Boeing
BA
$165B
$2.36M 0.48%
+12,231
New +$2.51M
LECO icon
22
Lincoln Electric
LECO
$13.8B
$2.34M 0.47%
+9,163
New +$2.16M
DELL icon
23
Dell
DELL
$283B
$2.27M 0.46%
+19,883
New +$1.86M
NWLI
24
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.18M 0.44%
4,425
+3,930
+794% +$1.91M
HII icon
25
Huntington Ingalls Industries
HII
$11.3B
$2.16M 0.44%
7,398
-1,296
-15% -$357K
1
2 3 4 5

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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

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.