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
+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
DFS
1
DELISTED
Discover Financial Services
DFS
$10.7M 1.69%
75,963
+13,427
+21% +$1.81M
CHX
2
DELISTED
ChampionX
CHX
$10M 1.58%
331,806
+154,678
+87% +$4.89M
SRCL
3
DELISTED
Stericycle Inc
SRCL
$8.73M 1.38%
143,124
+87,214
+156% +$5.18M
ANSS
4
DELISTED
Ansys
ANSS
$8.36M 1.32%
26,225
+2,819
+12% +$896K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$7.2M 1.14%
270,215
+34,499
+15% +$955K
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
$5.95M 0.94%
+107,531
New +$5.21M
X
7
DELISTED
US Steel
X
$5.82M 0.92%
164,846
-20,334
-11% -$774K
SWN
8
DELISTED
Southwestern Energy Company
SWN
$5.81M 0.92%
816,740
-99,348
-11% -$641K
HCP
9
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.34M 0.85%
157,725
+132,239
+519% +$4.46M
HTLF
10
DELISTED
Heartland Financial USA, Inc.
HTLF
$4.73M 0.75%
83,489
+9,982
+14% +$522K
AGR
11
DELISTED
Avangrid, Inc.
AGR
$4.66M 0.74%
130,298
-23,609
-15% -$843K
K
12
DELISTED
Kellanova
K
$4.42M 0.7%
+54,753
New +$3.9M
CAH icon
13
Cardinal Health
CAH
$53.4B
$3.12M 0.49%
28,194
+23,722
+530% +$2.48M
DTE icon
14
DTE Energy
DTE
$31.1B
$3.11M 0.49%
24,195
+11,257
+87% +$1.36M
ACI icon
15
Albertsons Companies
ACI
$5.4B
$3.07M 0.49%
166,202
+32,305
+24% +$632K
FANG icon
16
Diamondback Energy
FANG
$57.6B
$3.05M 0.48%
+17,718
New +$3.41M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$3M 0.47%
5,134
+4,334
+542% +$2.44M
STER
18
DELISTED
Sterling Check Corp. Common Stock
STER
$2.96M 0.47%
176,764
+20,063
+13% +$318K
GATO
19
DELISTED
Gatos Silver, Inc.
GATO
$2.95M 0.47%
+195,818
New +$2.51M
LHX icon
20
L3Harris
LHX
$55.9B
$2.95M 0.47%
12,387
-671
-5% -$155K
AVA icon
21
Avista
AVA
$3.47B
$2.89M 0.46%
74,599
+36,494
+96% +$1.38M
GRMN
22
Garmin
GRMN
$46.9B
$2.89M 0.46%
16,405
+293
+2% +$50.6K
CPT icon
23
Camden Property Trust
CPT
$11.3B
$2.64M 0.42%
21,400
+16,300
+320% +$1.93M
VZIO
24
DELISTED
VIZIO Holding Corp.
VZIO
$2.58M 0.41%
231,256
+156,206
+208% +$1.73M
TROW icon
25
T. Rowe Price
TROW
$25B
$2.56M 0.41%
23,500
+10,500
+81% +$1.15M
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 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.