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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
NLOP
476
Net Lease Office Properties
NLOP
$171M
$384K 0.07%
+12,300
New +$382K
PWP icon
477
Perella Weinberg Partners
PWP
$1.3B
$384K 0.07%
+16,100
New +$374K
MCW
478
DELISTED
Mister Car Wash
MCW
$383K 0.07%
52,600
-53,800
-51% -$393K
T icon
479
AT&T
T
$163B
$381K 0.07%
+16,719
New +$376K
COUR icon
480
Coursera
COUR
$1.54B
$380K 0.07%
44,748
+31,448
+236% +$243K
EOG icon
481
EOG Resources
EOG
$70.7B
$380K 0.07%
3,100
– –
SEMR
482
DELISTED
Semrush
SEMR
$380K 0.07%
31,956
+18,956
+146% +$255K
S icon
483
SentinelOne
S
$7.34B
$380K 0.07%
+17,100
New +$436K
LKQ icon
484
LKQ Corp
LKQ
$6.29B
$379K 0.07%
10,300
-1,000
-9% -$38.2K
CAG icon
485
Conagra Brands
CAG
$7.23B
$377K 0.07%
+13,600
New +$386K
NBTB icon
486
NBT Bancorp
NBTB
$2.74B
$377K 0.07%
7,900
– –
CWEN.A
487
DELISTED
Clearway Energy Class A
CWEN.A
$377K 0.07%
15,429
-1,349
-8% -$34.9K
HSIC icon
488
Henry Schein
HSIC
$9.82B
$377K 0.07%
+5,446
New +$391K
MBUU icon
489
Malibu Boats
MBUU
$567M
$376K 0.06%
10,000
+4,400
+79% +$182K
ULS icon
490
UL Solutions
ULS
$15.8B
$376K 0.06%
+7,530
New +$390K
HSII
491
DELISTED
Heidrick & Struggles
HSII
$373K 0.06%
8,423
-300
-3% -$12.8K
ECPG icon
492
Encore Capital Group
ECPG
$2.13B
$373K 0.06%
7,800
+3,100
+66% +$147K
ENSG icon
493
The Ensign Group
ENSG
$10.7B
$372K 0.06%
2,798
+1,323
+90% +$192K
IRDM icon
494
Iridium Communications
IRDM
$5.29B
$372K 0.06%
12,802
-37,000
-74% -$1.1M
FDS icon
495
Factset
FDS
$10.2B
$371K 0.06%
+773
New +$367K
DASH icon
496
DoorDash
DASH
$93.7B
$369K 0.06%
+2,200
New +$361K
ZD icon
497
Ziff Davis
ZD
$1.98B
$368K 0.06%
+6,780
New +$356K
MCHP icon
498
Microchip Technology
MCHP
$46B
$368K 0.06%
+6,412
New +$441K
AMKR icon
499
Amkor Technology
AMKR
$13.7B
$367K 0.06%
+14,300
New +$393K
TRV icon
500
Travelers Companies
TRV
$80.2B
$363K 0.06%
1,506
-1,500
-50% -$374K
18 19
20
21 22

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.