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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
DNOW icon
276
DNOW Inc
DNOW
$2.81B
$667K 0.11%
51,234
+15,400
+43% +$208K
DEA
277
Easterly Government Properties
DEA
$1.18B
$665K 0.11%
23,418
-26,400
-53% -$838K
TAP icon
278
Molson Coors Class B
TAP
$7.92B
$665K 0.11%
11,600
-1,200
-9% -$70K
GLW icon
279
Corning
GLW
$135B
$665K 0.11%
13,986
-15,514
-53% -$735K
SKY icon
280
Champion Homes
SKY
$4.97B
$664K 0.11%
7,536
+3,398
+82% +$329K
DGX icon
281
Quest Diagnostics
DGX
$26.3B
$664K 0.11%
4,400
-1,897
-30% -$295K
LBTYA icon
282
Liberty Global Class A
LBTYA
$3.68B
$664K 0.11%
52,000
+25,600
+97% +$427K
KRC icon
283
Kilroy Realty
KRC
$4.34B
$663K 0.11%
16,400
-1,412
-8% -$57K
REYN icon
284
Reynolds Consumer Products
REYN
$5.54B
$653K 0.11%
24,212
+11,900
+97% +$338K
TTC icon
285
Toro Company
TTC
$9.35B
$653K 0.11%
8,147
-15,393
-65% -$1.29M
COR icon
286
Cencora
COR
$62B
$652K 0.11%
2,902
-6,364
-69% -$1.5M
RBRK icon
287
Rubrik
RBRK
$17.4B
$648K 0.11%
+9,910
New +$490K
LVS icon
288
Las Vegas Sands
LVS
$29.9B
$647K 0.11%
+12,600
New +$653K
ACT icon
289
Enact Holdings
ACT
$6.79B
$646K 0.11%
19,945
-5,603
-22% -$194K
WOOF icon
290
Petco
WOOF
$791M
$646K 0.11%
169,500
+131,000
+340% +$592K
CL icon
291
Colgate-Palmolive
CL
$74.1B
$645K 0.11%
7,095
-3,662
-34% -$349K
CSW
292
CSW Industrials
CSW
$5.67B
$644K 0.11%
+1,825
New +$710K
NARI
293
DELISTED
Inari Medical, Inc. Common Stock
NARI
$643K 0.11%
12,600
+3,000
+31% +$147K
UPST icon
294
Upstart Holdings
UPST
$2.89B
$640K 0.11%
+10,400
New +$648K
CBZ icon
295
CBIZ
CBZ
$2.96B
$637K 0.11%
+7,780
New +$582K
PATK icon
296
Patrick Industries
PATK
$2.87B
$636K 0.11%
7,654
+1,204
+19% +$107K
SAIC icon
297
Saic
SAIC
$5.25B
$634K 0.11%
5,674
-1,894
-25% -$250K
SON icon
298
Sonoco
SON
$5.64B
$630K 0.11%
12,900
-4,851
-27% -$250K
ALLE icon
299
Allegion
ALLE
$14.3B
$626K 0.11%
4,789
+489
+11% +$69.2K
FCPT icon
300
Four Corners Property Trust
FCPT
$2.75B
$624K 0.11%
23,000
+9,800
+74% +$279K
10 11
12
13 14

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.