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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
AFL icon
351
Aflac
AFL
$63.4B
$545K 0.09%
+5,270
New +$575K
GM icon
352
General Motors
GM
$76.8B
$543K 0.09%
10,200
-24,400
-71% -$1.28M
GCO icon
353
Genesco
GCO
$422M
$543K 0.09%
+12,700
New +$417K
DIOD icon
354
Diodes
DIOD
$4.84B
$540K 0.09%
8,759
-1,847
-17% -$115K
AVNT icon
355
Avient
AVNT
$4.19B
$540K 0.09%
13,207
-4,044
-23% -$196K
INGR icon
356
Ingredion
INGR
$6.58B
$539K 0.09%
3,919
-4,881
-55% -$687K
CGAU
357
Centerra Gold
CGAU
$4.15B
$539K 0.09%
94,700
-52,000
-35% -$334K
CFR icon
358
Cullen/Frost Bankers
CFR
$10.2B
$537K 0.09%
+4,000
New +$525K
CUBE icon
359
CubeSmart
CUBE
$9.41B
$536K 0.09%
+12,505
New +$599K
PRGS icon
360
Progress Software
PRGS
$1.76B
$534K 0.09%
+8,200
New +$548K
GTLS
361
DELISTED
Chart Industries
GTLS
$534K 0.09%
2,798
+1,134
+68% +$182K
V icon
362
Visa
V
$677B
$534K 0.09%
+1,689
New +$508K
DT icon
363
Dynatrace
DT
$14.2B
$533K 0.09%
+9,800
New +$535K
EXPD icon
364
Expeditors International
EXPD
$23.2B
$532K 0.09%
+4,806
New +$573K
OGE icon
365
OGE Energy
OGE
$9.71B
$532K 0.09%
12,900
-6,200
-32% -$258K
DCI icon
366
Donaldson
DCI
$11.4B
$532K 0.09%
7,900
+2,300
+41% +$170K
BHE icon
367
Benchmark Electronics
BHE
$2.96B
$532K 0.09%
11,715
-2,400
-17% -$111K
EPR icon
368
EPR Properties
EPR
$4.77B
$531K 0.09%
11,984
-6,616
-36% -$303K
VRN
369
DELISTED
Veren
VRN
$530K 0.09%
103,200
+45,700
+79% +$251K
PLOW icon
370
Douglas Dynamics
PLOW
$1.02B
$529K 0.09%
22,400
+3,000
+15% +$76K
EWBC icon
371
East-West Bancorp
EWBC
$18B
$527K 0.09%
+5,500
New +$540K
EXPO icon
372
Exponent
EXPO
$3.24B
$526K 0.09%
5,900
+2,000
+51% +$201K
AVPT icon
373
AvePoint
AVPT
$2.71B
$525K 0.09%
31,800
+13,700
+76% +$208K
CNMD icon
374
CONMED
CNMD
$1.47B
$525K 0.09%
7,668
-1,038
-12% -$72.3K
DDS icon
375
Dillards
DDS
$9.56B
$519K 0.09%
+1,203
New +$493K
13 14
15
16 17

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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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MCMC
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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.