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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
LYB icon
26
LyondellBasell Industries
LYB
$19.6B
$2.49M 0.43%
33,586
+21,086
+169% +$1.77M
IQV icon
27
IQVIA
IQV
$38.4B
$2.42M 0.42%
12,304
+6,702
+120% +$1.41M
RGA icon
28
Reinsurance Group of America
RGA
$15.5B
$2.4M 0.41%
11,256
+4,972
+79% +$1.08M
CVX icon
29
Chevron
CVX
$385B
$2.35M 0.4%
+16,195
New +$2.48M
STX icon
30
Seagate
STX
$189B
$2.3M 0.4%
26,702
+7,113
+36% +$716K
O icon
31
Realty Income
O
$59.2B
$2.3M 0.4%
43,100
+26,500
+160% +$1.54M
IVZ icon
32
Invesco
IVZ
$13.6B
$2.29M 0.4%
131,100
+80,900
+161% +$1.44M
ADBE icon
33
Adobe
ADBE
$99.9B
$2.28M 0.39%
5,135
+2,358
+85% +$1.17M
AVA icon
34
Avista
AVA
$3.27B
$2.24M 0.39%
61,205
-13,394
-18% -$503K
DOCU
35
DocuSign
DOCU
$10.5B
$2.2M 0.38%
24,500
+9,198
+60% +$734K
BYD icon
36
Boyd Gaming
BYD
$6.16B
$2.17M 0.37%
29,870
-7,782
-21% -$546K
TEL icon
37
TE Connectivity
TEL
$59.4B
$2.07M 0.36%
14,492
+11,892
+457% +$1.77M
SWKS icon
38
Skyworks Solutions
SWKS
$9.22B
$2.05M 0.35%
23,103
+3,202
+16% +$291K
EXC icon
39
Exelon
EXC
$47B
$2.04M 0.35%
54,100
+20,000
+59% +$776K
DTE icon
40
DTE Energy
DTE
$29.5B
$2.02M 0.35%
16,700
-7,495
-31% -$925K
HBAN icon
41
Huntington Bancshares
HBAN
$35.1B
$1.95M 0.34%
120,100
+43,900
+58% +$722K
DG icon
42
Dollar General
DG
$28.2B
$1.93M 0.33%
25,500
+20,900
+454% +$1.65M
TWLO icon
43
Twilio
TWLO
$29.8B
$1.87M 0.32%
17,303
+3,194
+23% +$292K
LHX icon
44
L3Harris
LHX
$51.7B
$1.85M 0.32%
8,795
-3,592
-29% -$861K
LPLA icon
45
LPL Financial
LPLA
$28.8B
$1.83M 0.32%
+5,614
New +$1.66M
AEP icon
46
American Electric Power
AEP
$69.9B
$1.83M 0.32%
19,844
+7,387
+59% +$715K
NOC icon
47
Northrop Grumman
NOC
$77.9B
$1.83M 0.32%
3,898
+2,221
+132% +$1.12M
DRI icon
48
Darden Restaurants
DRI
$23.6B
$1.81M 0.31%
9,698
+6,823
+237% +$1.14M
ANF icon
49
Abercrombie & Fitch
ANF
$4.84B
$1.78M 0.31%
11,925
-2,350
-16% -$343K
FR icon
50
First Industrial Realty Trust
FR
$8.69B
$1.78M 0.31%
35,460
+29,524
+497% +$1.57M
1
2
3 4 5

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BCM
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SCM
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LSA
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CIC
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SIM
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CF
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ICP
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ACM
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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.