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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
FCFS icon
426
FirstCash
FCFS
$8.8B
$458K 0.08%
+4,419
New +$476K
NNN icon
427
NNN REIT
NNN
$9.02B
$458K 0.08%
11,206
-16,300
-59% -$722K
COTY icon
428
Coty
COTY
$2.43B
$457K 0.08%
+65,600
New +$504K
OPCH icon
429
Option Care Health
OPCH
$3.58B
$452K 0.08%
+19,500
New +$493K
ALAB icon
430
Astera Labs
ALAB
$58.5B
$451K 0.08%
+3,403
New +$319K
BGC icon
431
BGC Group
BGC
$4.94B
$445K 0.08%
+49,100
New +$473K
TSLA icon
432
Tesla
TSLA
$1.29T
$444K 0.08%
+1,100
New +$354K
SFM icon
433
Sprouts Farmers Market
SFM
$8.13B
$443K 0.08%
3,488
-5,670
-62% -$754K
MTD icon
434
Mettler-Toledo International
MTD
$28.6B
$443K 0.08%
362
-808
-69% -$1.05M
J icon
435
Jacobs Solutions
J
$16.9B
$442K 0.08%
3,343
+212
+7% +$29.2K
EXP icon
436
Eagle Materials
EXP
$6.66B
$442K 0.08%
1,790
-2,702
-60% -$780K
ITT icon
437
ITT
ITT
$19.3B
$440K 0.08%
3,083
-125
-4% -$18.7K
MIDD icon
438
Middleby
MIDD
$6.07B
$440K 0.08%
3,248
+748
+30% +$103K
DORM icon
439
Dorman Products
DORM
$4.12B
$440K 0.08%
+3,393
New +$435K
BKU icon
440
Bankunited
BKU
$3.37B
$439K 0.08%
11,500
+3,200
+39% +$123K
APLE icon
441
Apple Hospitality REIT
APLE
$3.86B
$430K 0.07%
28,000
-7,400
-21% -$115K
FWONA icon
442
Liberty Media Series A
FWONA
$23.4B
$430K 0.07%
5,113
-3,500
-41% -$272K
PAYC icon
443
Paycom
PAYC
$10.2B
$430K 0.07%
2,096
-3,115
-60% -$634K
EVER icon
444
EverQuote
EVER
$885M
$422K 0.07%
21,100
+5,600
+36% +$106K
SUI icon
445
Sun Communities
SUI
$14.6B
$418K 0.07%
+3,400
New +$435K
NDAQ icon
446
Nasdaq
NDAQ
$53.4B
$418K 0.07%
+5,406
New +$418K
UHS icon
447
Universal Health Services
UHS
$10.3B
$417K 0.07%
2,322
-578
-20% -$118K
UBER icon
448
Uber
UBER
$151B
$416K 0.07%
6,900
-2,100
-23% -$150K
TSCO icon
449
Tractor Supply
TSCO
$17.6B
$414K 0.07%
+7,800
New +$441K
CVS icon
450
CVS Health
CVS
$122B
$413K 0.07%
9,200
+3,300
+56% +$185K
16 17
18
19 20

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.