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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
EVR icon
401
Evercore
EVR
$11.9B
$481K 0.08%
1,737
+737
+74% +$209K
AGI icon
402
Alamos Gold
AGI
$14.1B
$481K 0.08%
+26,100
New +$505K
TFX icon
403
Teleflex
TFX
$6.16B
$481K 0.08%
+2,703
New +$555K
ADUS icon
404
Addus HomeCare
ADUS
$2.25B
$480K 0.08%
3,832
-1,468
-28% -$186K
SMP icon
405
Standard Motor Products
SMP
$893M
$480K 0.08%
+15,500
New +$499K
BPOP icon
406
Popular Inc
BPOP
$11.2B
$480K 0.08%
5,100
-14,600
-74% -$1.4M
MATV icon
407
Mativ Holdings
MATV
$670M
$476K 0.08%
43,700
+10,300
+31% +$144K
OLED icon
408
Universal Display
OLED
$4.16B
$476K 0.08%
+3,257
New +$580K
UNFI icon
409
United Natural Foods
UNFI
$2.83B
$475K 0.08%
+17,400
New +$401K
AYI icon
410
Acuity Brands
AYI
$10.7B
$474K 0.08%
+1,623
New +$507K
GD icon
411
General Dynamics
GD
$104B
$474K 0.08%
1,798
+600
+50% +$173K
BAND
412
Bandwidth Inc
BAND
$1.69B
$472K 0.08%
27,757
+16,000
+136% +$301K
MAS icon
413
Masco
MAS
$15.2B
$472K 0.08%
6,500
– –
EGO icon
414
Eldorado Gold
EGO
$9.95B
$471K 0.08%
31,714
-28,300
-47% -$467K
NWL icon
415
Newell Brands
NWL
$2.52B
$471K 0.08%
47,300
-51,400
-52% -$466K
KALU icon
416
Kaiser Aluminum
KALU
$2.89B
$471K 0.08%
6,700
+2,300
+52% +$175K
TDC icon
417
Teradata
TDC
$2.52B
$469K 0.08%
+15,061
New +$471K
KN icon
418
Knowles
KN
$3.38B
$468K 0.08%
23,500
-8,800
-27% -$164K
OZK icon
419
Bank OZK
OZK
$5.62B
$466K 0.08%
10,473
-9,711
-48% -$444K
EXLS icon
420
EXL Service
EXLS
$5.27B
$466K 0.08%
10,500
+2,100
+25% +$90.8K
OLLI icon
421
Ollie's Bargain Outlet
OLLI
$4.78B
$463K 0.08%
+4,223
New +$420K
CNXC icon
422
Concentrix
CNXC
$1.6B
$463K 0.08%
10,700
+4,943
+86% +$220K
FLS icon
423
Flowserve
FLS
$10.2B
$462K 0.08%
8,033
+2,449
+44% +$141K
GRP.U
424
DELISTED
Granite Real Estate Investment Trust
GRP.U
$461K 0.08%
+9,500
New +$507K
XOM icon
425
ExxonMobil
XOM
$630B
$459K 0.08%
4,269
-931
-18% -$109K
15 16
17
18 19

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.