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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
WLK icon
326
Westlake Corp
WLK
$9.9B
$575K 0.1%
5,016
-9,829
-66% -$1.28M
APPN icon
327
Appian
APPN
$2.23B
$574K 0.1%
+17,400
New +$622K
OFG icon
328
OFG Bancorp
OFG
$2.24B
$572K 0.1%
13,519
-22,100
-62% -$952K
PFE icon
329
Pfizer
PFE
$149B
$570K 0.1%
+21,500
New +$583K
KNX icon
330
Knight Transportation
KNX
$11.3B
$568K 0.1%
10,700
-8,200
-43% -$446K
ZETA icon
331
Zeta Global
ZETA
$6.42B
$567K 0.1%
31,500
+17,900
+132% +$452K
GBX icon
332
The Greenbrier Companies
GBX
$1.48B
$566K 0.1%
+9,279
New +$566K
SHOO icon
333
Steven Madden
SHOO
$3.53B
$566K 0.1%
+13,300
New +$599K
CPB icon
334
Campbell Soup
CPB
$6.73B
$565K 0.1%
13,500
-6,900
-34% -$312K
PFS icon
335
Provident Financial Services
PFS
$3.23B
$564K 0.1%
+29,900
New +$591K
SVC
336
Service Properties Trust
SVC
$1.09B
$561K 0.1%
+44,200
New +$714K
COLL icon
337
Collegium Pharmaceutical
COLL
$944M
$561K 0.1%
19,582
+5,200
+36% +$172K
TEAM icon
338
Atlassian
TEAM
$28B
$558K 0.1%
2,294
-1,006
-30% -$230K
CR icon
339
Crane Co
CR
$12.6B
$558K 0.1%
+3,675
New +$606K
MAA icon
340
Mid-America Apartment Communities
MAA
$15.5B
$557K 0.1%
3,605
-4,603
-56% -$719K
WAT icon
341
Waters Corp
WAT
$39.2B
$557K 0.1%
+1,502
New +$549K
FRSH icon
342
Freshworks
FRSH
$3.2B
$556K 0.1%
34,400
+1,000
+3% +$14.2K
CVLT icon
343
Commault Systems
CVLT
$5.53B
$556K 0.1%
3,681
-2,049
-36% -$330K
ASO icon
344
Academy Sports + Outdoors
ASO
$2.94B
$555K 0.1%
+9,651
New +$509K
GFF icon
345
Griffon
GFF
$4.81B
$551K 0.1%
+7,736
New +$561K
VRNS icon
346
Varonis Systems
VRNS
$4.87B
$551K 0.1%
+12,400
New +$645K
VIRT icon
347
Virtu Financial
VIRT
$4.91B
$549K 0.09%
15,400
-11,900
-44% -$409K
SNDR icon
348
Schneider National
SNDR
$6.17B
$548K 0.09%
18,714
+7,300
+64% +$217K
ENR icon
349
Energizer
ENR
$1.48B
$547K 0.09%
15,667
-17,113
-52% -$592K
FLNC icon
350
Fluence Energy
FLNC
$2.44B
$546K 0.09%
+34,400
New +$673K
12 13
14
15 16

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BCM
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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.