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
+3.08%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$51.8M
Cap. Flow
-$45.4M
Cap. Flow %
-7.83%
Top 10 Hldgs %
13.22%
Holding
1,029
New
286
Increased
200
Reduced
217
Closed
304

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$9M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$7.65M
3
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$6.54M
4
ATSG
Air Transport Services Group
ATSG
+$6.09M
5
ALTR
Altair Engineering Inc
ALTR
+$5.63M

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$8.73M
2
MRO
Marathon Oil Corporation
MRO
+$7.2M
3
SWN
Southwestern Energy Company
SWN
+$5.81M
4
AGR
Avangrid, Inc.
AGR
+$4.66M
5
DFS
Discover Financial Services
DFS
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.02%
3 Industrials 14.6%
4 Consumer Discretionary 14.04%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$113B
$768K 0.13%
18,102
+8,902
+97% +$373K
CMI icon
227
Cummins
CMI
$88.7B
$767K 0.13%
2,200
-100
-4% -$35.1K
CCI icon
228
Crown Castle
CCI
$31.9B
$767K 0.13%
8,447
+4,608
+120% +$482K
CLX icon
229
Clorox
CLX
$12.8B
$763K 0.13%
+4,700
New +$769K
EGBN icon
230
Eagle Bancorp
EGBN
$849M
$760K 0.13%
+29,200
New +$784K
GPC icon
231
Genuine Parts
GPC
$18.3B
$759K 0.13%
+6,500
New +$811K
FIX icon
232
Comfort Systems
FIX
$60.3B
$758K 0.13%
1,788
-296
-14% -$130K
LNC icon
233
Lincoln National
LNC
$8.93B
$758K 0.13%
23,900
+15,684
+191% +$523K
PTON icon
234
Peloton Interactive
PTON
$2.38B
$757K 0.13%
87,000
-1,700
-2% -$13.2K
HUBB icon
235
Hubbell
HUBB
$26.8B
$754K 0.13%
+1,801
New +$804K
HON icon
236
Honeywell
HON
$76.3B
$754K 0.13%
+3,542
New +$739K
GFS icon
237
GlobalFoundries
GFS
$27.6B
$751K 0.13%
17,508
-1,500
-8% -$62.8K
CARS icon
238
Cars.com
CARS
$656M
$751K 0.13%
43,327
+16,127
+59% +$282K
CTSH icon
239
Cognizant
CTSH
$25.6B
$746K 0.13%
9,699
+5,371
+124% +$420K
MTG icon
240
MGIC Investment
MTG
$6.21B
$744K 0.13%
31,400
-19,500
-38% -$487K
SBCF icon
241
Seacoast Banking Corp of Florida
SBCF
$3.34B
$741K 0.13%
26,900
+12,200
+83% +$343K
CRBG icon
242
Corebridge Financial
CRBG
$15.2B
$739K 0.13%
24,700
-2,100
-8% -$64.8K
UAL icon
243
United Airlines
UAL
$41.9B
$738K 0.13%
7,600
+2,300
+43% +$194K
CHRD icon
244
Chord Energy
CHRD
$7.46B
$737K 0.13%
+6,300
New +$792K
JBHT icon
245
JB Hunt Transport Services
JBHT
$25.1B
$734K 0.13%
4,303
+2,100
+95% +$375K
AIR icon
246
AAR Corp
AIR
$5.89B
$726K 0.13%
11,849
+1,701
+17% +$109K
PRVA icon
247
Privia Health
PRVA
$2.77B
$721K 0.12%
+36,900
New +$731K
COHR icon
248
Coherent
COHR
$65.4B
$720K 0.12%
+7,600
New +$760K
FMC icon
249
FMC
FMC
$1.32B
$720K 0.12%
14,809
+7,709
+109% +$450K
HIW icon
250
Highwoods Properties
HIW
$3.47B
$718K 0.12%
23,480
-1,000
-4% -$32.6K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Versor Investments held 1,029 positions worth $580M, down 8.2% from $632M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Versor Investments withdrew a net $45.4M in Q4 2024, closing 304 positions and reducing 217 holdings. Its most notable exit was Stericycle Inc, an estimated $8.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Versor Investments opened a new position in Nordstrom worth $9.41M.

  • Versor Investments's largest Q4 2024 buy was Nordstrom: 389,624 shares worth $9.41M.
  • Versor Investments added most to SilverCrest Metals Inc. Common Shares in Q4 2024, an estimated $6.54M increase.
  • Versor Investments's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $3.74M.
  • Versor Investments fully exited Stericycle Inc in Q4 2024, selling an estimated $8.73M.
  • Versor Investments's ten largest holdings make up 13% of its $580M portfolio in Q4 2024.
  • Versor Investments opened 286 new positions and closed 304 in Q4 2024.
  • Versor Investments's portfolio value fell 8.2% quarter-over-quarter to $580M.

Based on Versor Investments's 13F filing for Q4 2024, filed 5 Feb 2025.