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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$518K 0.09%
+20,300
New +$505K
INSP icon
377
Inspire Medical Systems
INSP
$1.7B
$518K 0.09%
2,796
-2,715
-49% -$527K
REZI icon
378
Resideo Technologies
REZI
$3.95B
$516K 0.09%
+22,400
New +$525K
KFRC icon
379
Kforce
KFRC
$1.05B
$516K 0.09%
9,100
-5,800
-39% -$337K
LEVI icon
380
Levi Strauss
LEVI
$9.35B
$516K 0.09%
29,800
-45,800
-61% -$811K
AI icon
381
C3.ai
AI
$1.53B
$513K 0.09%
14,900
+2,100
+16% +$65.2K
CIGI icon
382
Colliers International
CIGI
$5.05B
$512K 0.09%
+3,767
New +$556K
LII icon
383
Lennox International
LII
$15.1B
$512K 0.09%
840
-1,159
-58% -$725K
BKNG icon
384
Booking.com
BKNG
$156B
$512K 0.09%
2,575
-5,600
-69% -$1.08M
KRG icon
385
Kite Realty
KRG
$5.35B
$510K 0.09%
20,200
– –
TPG icon
386
TPG
TPG
$7.78B
$509K 0.09%
+8,100
New +$532K
HUN icon
387
Huntsman Corp
HUN
$1.78B
$507K 0.09%
28,100
+17,500
+165% +$365K
SF
388
Stifel
SF
$12.6B
$503K 0.09%
+7,110
New +$508K
OFIX icon
389
Orthofix Medical
OFIX
$432M
$499K 0.09%
+28,600
New +$497K
ABT icon
390
Abbott
ABT
$187B
$498K 0.09%
4,406
-1,300
-23% -$150K
DXPE icon
391
DXP Enterprises
DXPE
$3.07B
$496K 0.09%
+6,000
New +$394K
BANR icon
392
Banner Corp
BANR
$2.4B
$492K 0.08%
7,370
– –
HTO
393
H2O America
HTO
$2.59B
$492K 0.08%
9,989
+2,957
+42% +$163K
WDAY icon
394
Workday
WDAY
$42B
$491K 0.08%
1,902
+902
+90% +$230K
LZB icon
395
La-Z-Boy
LZB
$1.63B
$488K 0.08%
11,200
+800
+8% +$33.8K
FIBK icon
396
First Interstate BancSystem
FIBK
$3.57B
$487K 0.08%
15,000
-14,800
-50% -$481K
RGEN icon
397
Repligen
RGEN
$9B
$485K 0.08%
3,367
-2,634
-44% -$378K
ZION icon
398
Zions Bancorporation
ZION
$10.3B
$484K 0.08%
8,927
-8,500
-49% -$466K
QTWO icon
399
Q2 Holdings
QTWO
$3.95B
$483K 0.08%
4,800
-2,600
-35% -$247K
RVTY icon
400
Revvity
RVTY
$12.7B
$482K 0.08%
+4,319
New +$507K
14 15
16
17 18

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BCM
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SCM
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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
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
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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.