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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
+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
TCBK icon
251
TriCo Bancshares
TCBK
$1.84B
$717K 0.12%
16,400
– –
MMS icon
252
Maximus
MMS
$3.06B
$717K 0.12%
9,600
+1,100
+13% +$89.7K
APP icon
253
Applovin
APP
$112B
$712K 0.12%
2,200
-7,555
-77% -$1.91M
GDDY icon
254
GoDaddy
GDDY
$11.4B
$711K 0.12%
3,600
-2,692
-43% -$492K
DRVN icon
255
Driven Brands
DRVN
$2.14B
$709K 0.12%
43,900
+22,700
+107% +$356K
ES icon
256
Eversource Energy
ES
$27.1B
$706K 0.12%
+12,300
New +$767K
IBM icon
257
IBM
IBM
$220B
$704K 0.12%
+3,202
New +$713K
PAG icon
258
Penske Automotive Group
PAG
$14.2B
$702K 0.12%
4,606
-2,021
-30% -$321K
KLAC icon
259
KLA
KLAC
$252B
$701K 0.12%
11,120
-1,890
-15% -$128K
CMC icon
260
Commercial Metals
CMC
$8.15B
$697K 0.12%
14,054
+600
+4% +$33.8K
BNL icon
261
Broadstone Net Lease
BNL
$4.06B
$696K 0.12%
43,872
+5,583
+15% +$97.3K
SMTC icon
262
Semtech
SMTC
$12.6B
$695K 0.12%
11,234
+3,634
+48% +$192K
LRCX icon
263
Lam Research
LRCX
$383B
$693K 0.12%
9,591
-4,949
-34% -$375K
REAL icon
264
The RealReal
REAL
$1.54B
$692K 0.12%
63,300
-14,100
-18% -$75K
GXO icon
265
GXO Logistics
GXO
$5.41B
$692K 0.12%
+15,900
New +$875K
FCN icon
266
FTI Consulting
FCN
$4.17B
$688K 0.12%
+3,600
New +$742K
DK icon
267
Delek US
DK
$3.59B
$686K 0.12%
+37,100
New +$665K
PEP icon
268
PepsiCo
PEP
$189B
$684K 0.12%
+4,500
New +$737K
AGX icon
269
Argan
AGX
$8.28B
$684K 0.12%
4,991
-3,069
-38% -$422K
AM icon
270
Antero Midstream
AM
$10.2B
$684K 0.12%
+45,300
New +$690K
TBBK icon
271
The Bancorp
TBBK
$2.95B
$674K 0.12%
12,807
+3,207
+33% +$175K
YEXT icon
272
Yext
YEXT
$558M
$672K 0.12%
+105,600
New +$767K
ABNB icon
273
Airbnb
ABNB
$90B
$671K 0.12%
5,104
-4,932
-49% -$664K
NRDS icon
274
NerdWallet
NRDS
$582M
$669K 0.12%
+50,300
New +$671K
MOH icon
275
Molina Healthcare
MOH
$10B
$667K 0.12%
+2,292
New +$708K
9 10
11
12 13

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.