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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
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$11.7M 1.91%
167,799
+122,993
+275% +$8.54M
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.47M 1.22%
+56,656
New +$7.06M
DFS
3
DELISTED
Discover Financial Services
DFS
$7.45M 1.21%
43,645
-9,524
-18% -$1.74M
HEES
4
DELISTED
H&E Equipment Services
HEES
$6.59M 1.07%
+69,544
New +$6.05M
ANSS
5
DELISTED
Ansys
ANSS
$6.17M 1.01%
19,490
-2,927
-13% -$982K
JWN
6
DELISTED
Nordstrom
JWN
$5.49M 0.9%
224,620
-165,004
-42% -$4M
CMRX
7
DELISTED
Chimerix, Inc.
CMRX
$5.01M 0.82%
+588,529
New +$3.25M
PTVE
8
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.8M 0.78%
266,638
-2,910
-1% -$51.7K
FYBR
9
DELISTED
Frontier Communications
FYBR
$4.59M 0.75%
+127,974
New +$4.57M
PYCR
10
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.5M 0.73%
+200,558
New +$4.44M
ADBE icon
11
Adobe
ADBE
$89.5B
$3.89M 0.63%
10,151
+5,016
+98% +$2.15M
EIX icon
12
Edison International
EIX
$30.7B
$3.87M 0.63%
65,685
+25,720
+64% +$1.48M
ALE
13
DELISTED
Allete
ALE
$3.72M 0.61%
+56,548
New +$3.7M
CVNA icon
14
Carvana
CVNA
$43.3B
$3.63M 0.59%
86,850
-27,390
-24% -$1.21M
OKTA icon
15
Okta
OKTA
$24.1B
$3.51M 0.57%
+33,367
New +$3.26M
CORT icon
16
Corcept Therapeutics
CORT
$10.2B
$3.5M 0.57%
30,648
+18,448
+151% +$1.12M
HBAN icon
17
Huntington Bancshares
HBAN
$35.1B
$2.99M 0.49%
199,000
+78,900
+66% +$1.27M
MET icon
18
MetLife
MET
$61B
$2.97M 0.48%
+37,049
New +$3.08M
FND icon
19
Floor & Decor
FND
$5.81B
$2.95M 0.48%
36,600
+23,288
+175% +$2.2M
MTN icon
20
Vail Resorts
MTN
$5.19B
$2.74M 0.45%
+17,100
New +$2.84M
HQY icon
21
HealthEquity
HQY
$7.91B
$2.69M 0.44%
30,492
+21,392
+235% +$2.19M
PRU icon
22
Prudential Financial
PRU
$41.7B
$2.69M 0.44%
24,100
-4,165
-15% -$475K
LNC icon
23
Lincoln National
LNC
$7.91B
$2.63M 0.43%
73,100
+49,200
+206% +$1.75M
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.61M 0.43%
93,279
+43,493
+87% +$1.38M
CHX
25
DELISTED
ChampionX
CHX
$2.61M 0.42%
87,425
-256,277
-75% -$7.48M
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 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.