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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
HOLX
526
DELISTED
Hologic
HOLX
$336K 0.06%
4,655
-15,935
-77% -$1.24M
CSV icon
527
Carriage Services
CSV
$569M
$334K 0.06%
8,387
+500
+6% +$18.4K
HUBG icon
528
HUB Group
HUBG
$2.92B
$334K 0.06%
+7,500
New +$350K
LOVE
529
LoveSac
LOVE
$261M
$333K 0.06%
14,086
+5,186
+58% +$155K
KVUE icon
530
Kenvue
KVUE
$36.9B
$333K 0.06%
+15,600
New +$354K
WD icon
531
Walker & Dunlop
WD
$1.53B
$333K 0.06%
3,426
+126
+4% +$13.6K
CALM icon
532
Cal-Maine
CALM
$3.99B
$332K 0.06%
3,224
-800
-20% -$75.5K
STRA icon
533
Strategic Education
STRA
$1.92B
$331K 0.06%
3,545
-568
-14% -$53K
SPB icon
534
Spectrum Brands
SPB
$2.07B
$331K 0.06%
+3,914
New +$354K
PAY icon
535
Paymentus
PAY
$4.86B
$331K 0.06%
10,118
-6,400
-39% -$190K
AMZN icon
536
Amazon
AMZN
$2.96T
$330K 0.06%
1,503
-897
-37% -$184K
OLN icon
537
Olin
OLN
$2.12B
$328K 0.06%
9,700
-9,648
-50% -$403K
BLD
538
DELISTED
TopBuild
BLD
$328K 0.06%
+1,052
New +$386K
DUOL icon
539
Duolingo
DUOL
$6.12B
$327K 0.06%
1,009
-128
-11% -$40.7K
SHAK icon
540
Shake Shack
SHAK
$2.87B
$323K 0.06%
+2,490
New +$305K
INSW icon
541
International Seaways
INSW
$4.57B
$323K 0.06%
8,990
+3,038
+51% +$129K
LSCC icon
542
Lattice Semiconductor
LSCC
$18.5B
$323K 0.06%
+5,700
New +$313K
EYE icon
543
National Vision
EYE
$1.81B
$322K 0.06%
30,934
+6,100
+25% +$66.7K
RHP icon
544
Ryman Hospitality Properties
RHP
$7.63B
$322K 0.06%
3,088
+787
+34% +$87.6K
SXT icon
545
Sensient Technologies
SXT
$5.53B
$322K 0.06%
4,521
+221
+5% +$17K
PLUS icon
546
ePlus
PLUS
$2.34B
$318K 0.05%
+4,300
New +$376K
FSV icon
547
FirstService
FSV
$6.32B
$317K 0.05%
1,753
-1,001
-36% -$187K
HE icon
548
Hawaiian Electric Industries
HE
$2.14B
$314K 0.05%
32,300
-5,600
-15% -$56.6K
NDSN icon
549
Nordson
NDSN
$17.3B
$314K 0.05%
1,500
+137
+10% +$33.8K
CSCO icon
550
Cisco
CSCO
$479B
$314K 0.05%
+5,300
New +$303K
20 21
22
23 24

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IPHI
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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.