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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
GRMN
451
Garmin
GRMN
$60B
$412K 0.07%
1,996
-14,409
-88% -$2.83M
SAM icon
452
Boston Beer
SAM
$1.92B
$412K 0.07%
1,372
-990
-42% -$299K
PENN icon
453
PENN Entertainment
PENN
$2.7B
$410K 0.07%
20,700
-9,600
-32% -$189K
VSXY
454
Victoria's Secret
VSXY
$7.83B
$410K 0.07%
9,904
-25,396
-72% -$897K
TMHC
455
DELISTED
Taylor Morrison
TMHC
$410K 0.07%
+6,700
New +$457K
NTRS icon
456
Northern Trust
NTRS
$33.9B
$410K 0.07%
4,000
-6,200
-61% -$634K
VSTS icon
457
Vestis
VSTS
$1.88B
$410K 0.07%
+26,900
New +$405K
MCY icon
458
Mercury Insurance
MCY
$6.07B
$406K 0.07%
+6,100
New +$429K
STC icon
459
Stewart Information Services
STC
$2.08B
$405K 0.07%
+6,000
New +$429K
BAX icon
460
Baxter International
BAX
$14.2B
$400K 0.07%
+13,715
New +$462K
HRI icon
461
Herc Holdings
HRI
$5.61B
$398K 0.07%
+2,100
New +$424K
ALGN icon
462
Align Technology
ALGN
$12.3B
$395K 0.07%
+1,896
New +$424K
NTAP icon
463
NetApp
NTAP
$37.2B
$395K 0.07%
+3,400
New +$415K
MOG.A icon
464
Moog Inc Class A
MOG.A
$12.8B
$394K 0.07%
+2,000
New +$411K
TRNO icon
465
Terreno Realty
TRNO
$7.49B
$393K 0.07%
6,652
-748
-10% -$46.1K
RNG icon
466
RingCentral
RNG
$5.28B
$393K 0.07%
11,212
-6,800
-38% -$244K
NHI icon
467
National Health Investors
NHI
$3.65B
$391K 0.07%
5,642
+742
+15% +$56.4K
CDNS icon
468
Cadence Design Systems
CDNS
$93.4B
$391K 0.07%
+1,300
New +$378K
SEIC icon
469
SEI Investments
SEIC
$12.6B
$390K 0.07%
4,729
-30,656
-87% -$2.4M
MS icon
470
Morgan Stanley
MS
$340B
$390K 0.07%
3,100
+500
+19% +$61.6K
PRIM icon
471
Primoris Services
PRIM
$4.45B
$390K 0.07%
5,100
-7,000
-58% -$511K
ASAN icon
472
Asana
ASAN
$2.13B
$389K 0.07%
+19,176
New +$303K
FLEX icon
473
Flex
FLEX
$44.8B
$388K 0.07%
+10,100
New +$374K
UTI icon
474
Universal Technical Institute
UTI
$1.59B
$388K 0.07%
15,075
+200
+1% +$4.16K
GTES icon
475
Gates Industrial Corporation Ltd.
GTES
$7.15B
$385K 0.07%
+18,700
New +$377K
17 18
19
20 21

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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.