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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
NVEE
551
DELISTED
NV5 Global
NVEE
$313K 0.05%
16,624
-200
-1% -$4.39K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.9B
$312K 0.05%
1,767
-5,303
-75% -$1.08M
KAI icon
553
Kadant
KAI
$3.99B
$310K 0.05%
+900
New +$326K
CB icon
554
Chubb
CB
$135B
$309K 0.05%
+1,117
New +$317K
NTCT icon
555
NETSCOUT
NTCT
$2.79B
$307K 0.05%
14,181
-6,352
-31% -$138K
HROW icon
556
Harrow
HROW
$1.51B
$305K 0.05%
+9,100
New +$403K
CTKB icon
557
Cytek Biosciences
CTKB
$546M
$305K 0.05%
+47,000
New +$280K
ITGR icon
558
Integer Holdings
ITGR
$4.26B
$304K 0.05%
2,291
-1,113
-33% -$148K
NSA
559
DELISTED
National Storage Affiliates Trust
NSA
$303K 0.05%
8,000
+3,400
+74% +$146K
OSCR icon
560
Oscar Health
OSCR
$8.41B
$303K 0.05%
22,557
-14,543
-39% -$234K
COLD icon
561
Americold
COLD
$4.27B
$302K 0.05%
+14,100
New +$341K
AAT
562
American Assets Trust
AAT
$1.4B
$300K 0.05%
11,421
-1,300
-10% -$35.5K
PNTG icon
563
Pennant Group
PNTG
$1.36B
$300K 0.05%
+11,300
New +$356K
TREE icon
564
LendingTree
TREE
$451M
$298K 0.05%
+7,700
New +$369K
RIVN icon
565
Rivian
RIVN
$23.2B
$298K 0.05%
+22,400
New +$258K
UCTT
566
Ultra Clean Holdings
UCTT
$3.95B
$297K 0.05%
8,268
-5,810
-41% -$215K
EE icon
567
Excelerate Energy
EE
$1.11B
$296K 0.05%
+9,800
New +$265K
SNA icon
568
Snap-on
SNA
$21.5B
$296K 0.05%
873
-1,700
-66% -$574K
FSM icon
569
Fortuna Silver Mines
FSM
$3.07B
$296K 0.05%
68,900
-37,500
-35% -$179K
AZEK
570
DELISTED
The AZEK Co
AZEK
$294K 0.05%
6,200
-13,252
-68% -$633K
FHN icon
571
First Horizon
FHN
$12.1B
$294K 0.05%
+14,600
New +$275K
CWK icon
572
Cushman & Wakefield Ltd
CWK
$3.25B
$293K 0.05%
22,400
-24,600
-52% -$342K
GTY
573
Getty Realty Corp
GTY
$2.07B
$293K 0.05%
9,713
– –
BWA icon
574
BorgWarner
BWA
$13.9B
$292K 0.05%
+9,200
New +$313K
DHR icon
575
Danaher
DHR
$144B
$292K 0.05%
+1,273
New +$313K
21 22
23
24 25

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IPHI
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EGI
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PFA
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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
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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.