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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
GWRE icon
301
Guidewire Software
GWRE
$13.3B
$624K 0.11%
+3,700
New +$691K
TYL icon
302
Tyler Technologies
TYL
$12.5B
$622K 0.11%
1,078
-4,056
-79% -$2.45M
EEFT icon
303
Euronet Worldwide
EEFT
$2.73B
$618K 0.11%
6,013
-5,719
-49% -$582K
OGN icon
304
Organon & Co
OGN
$3.56B
$615K 0.11%
41,226
-5,800
-12% -$94.5K
CORT icon
305
Corcept Therapeutics
CORT
$11.7B
$615K 0.11%
12,200
-12,600
-51% -$660K
RCL icon
306
Royal Caribbean
RCL
$85.7B
$613K 0.11%
2,656
+1,359
+105% +$301K
EMN icon
307
Eastman Chemical
EMN
$8.4B
$612K 0.11%
+6,700
New +$687K
CHRW icon
308
C.H. Robinson
CHRW
$17.1B
$610K 0.11%
5,908
-2,224
-27% -$239K
DTM icon
309
DT Midstream
DTM
$13.6B
$607K 0.1%
+6,100
New +$581K
ICHR icon
310
Ichor Holdings
ICHR
$2.45B
$603K 0.1%
18,700
+6,300
+51% +$195K
MOD icon
311
Modine Manufacturing
MOD
$10.2B
$601K 0.1%
+5,182
New +$667K
UGI icon
312
UGI
UGI
$7.35B
$598K 0.1%
+21,200
New +$550K
AAPL icon
313
Apple
AAPL
$4.56T
$597K 0.1%
+2,384
New +$562K
IBKR icon
314
Interactive Brokers
IBKR
$38.8B
$596K 0.1%
13,484
-132
-1% -$5.56K
ELME
315
Elme Communities
ELME
$145M
$596K 0.1%
+39,000
New +$645K
BXP icon
316
Boston Properties
BXP
$11B
$595K 0.1%
+8,000
New +$649K
RELY icon
317
Remitly
RELY
$5.46B
$594K 0.1%
+26,300
New +$484K
NYT icon
318
New York Times
NYT
$10.4B
$593K 0.1%
11,400
-800
-7% -$43.7K
KNTK icon
319
Kinetik
KNTK
$3.69B
$590K 0.1%
10,400
-1,600
-13% -$86.5K
QCRH icon
320
QCR Holdings
QCRH
$1.71B
$589K 0.1%
7,300
-2,600
-26% -$219K
WFG icon
321
West Fraser Timber
WFG
$5.47B
$589K 0.1%
6,798
-905
-12% -$84.8K
NWE icon
322
NorthWestern Energy
NWE
$4.32B
$587K 0.1%
10,980
+2,180
+25% +$118K
CPK icon
323
Chesapeake Utilities
CPK
$3.2B
$582K 0.1%
4,800
-1,900
-28% -$235K
AAP icon
324
Advance Auto Parts
AAP
$3.49B
$582K 0.1%
12,300
-7,729
-39% -$315K
VZ icon
325
Verizon
VZ
$195B
$576K 0.1%
+14,400
New +$607K
11 12
13
14 15

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.