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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
MPWR icon
501
Monolithic Power Systems
MPWR
$68.9B
$363K 0.06%
613
-83
-12% -$60.1K
HXL icon
502
Hexcel
HXL
$7.82B
$357K 0.06%
5,700
-2,363
-29% -$146K
CNS icon
503
Cohen & Steers
CNS
$4.3B
$357K 0.06%
+3,867
New +$383K
MXL icon
504
MaxLinear
MXL
$6.8B
$357K 0.06%
+18,050
New +$290K
YOU icon
505
Clear Secure
YOU
$5.28B
$357K 0.06%
+13,400
New +$405K
CTVA icon
506
Corteva
CTVA
$51.3B
$356K 0.06%
+6,247
New +$369K
OHI icon
507
Omega Healthcare
OHI
$14.7B
$356K 0.06%
+9,400
New +$376K
STNG icon
508
Scorpio Tankers
STNG
$3.81B
$356K 0.06%
7,157
-9,646
-57% -$550K
CARG icon
509
CarGurus
CARG
$3.52B
$355K 0.06%
9,718
-17,182
-64% -$590K
AGM icon
510
Federal Agricultural Mortgage
AGM
$2.56B
$355K 0.06%
+1,800
New +$357K
PRA
511
DELISTED
ProAssurance
PRA
$354K 0.06%
+22,269
New +$354K
FSLR icon
512
First Solar
FSLR
$26.9B
$353K 0.06%
+2,002
New +$399K
RF icon
513
Regions Financial
RF
$26.8B
$353K 0.06%
15,000
– –
ABCB icon
514
Ameris Bancorp
ABCB
$5.89B
$350K 0.06%
5,600
– –
CGNX icon
515
Cognex
CGNX
$11.3B
$348K 0.06%
+9,700
New +$380K
SNOW icon
516
Snowflake
SNOW
$115B
$346K 0.06%
+2,244
New +$316K
AVT icon
517
Avnet
AVT
$7.92B
$345K 0.06%
6,600
– –
ENFN
518
DELISTED
Enfusion, Inc.
ENFN
$345K 0.06%
33,500
-19,300
-37% -$187K
EGY icon
519
Vaalco Energy
EGY
$594M
$344K 0.06%
78,800
+67,600
+604% +$359K
TREX icon
520
Trex
TREX
$5.01B
$343K 0.06%
+4,975
New +$351K
TRUP icon
521
Trupanion
TRUP
$1.18B
$337K 0.06%
+7,000
New +$359K
VAC icon
522
Marriott Vacations Worldwide
VAC
$4.24B
$337K 0.06%
+3,755
New +$325K
LITE icon
523
Lumentum
LITE
$69.3B
$336K 0.06%
+4,007
New +$312K
QRVO icon
524
Qorvo
QRVO
$8.74B
$336K 0.06%
4,800
-2,600
-35% -$208K
CNO icon
525
CNO Financial Group
CNO
$5.11B
$336K 0.06%
9,019
-16,500
-65% -$613K
19 20
21
22 23

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IPHI
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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.