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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
PR
576
Permian Resources
PR
$16.9B
$289K 0.05%
20,063
-12,537
-38% -$182K
NXRT
577
NexPoint Residential Trust
NXRT
$652M
$288K 0.05%
+6,900
New +$305K
VTLE
578
DELISTED
Vital Energy
VTLE
$288K 0.05%
9,300
-5,600
-38% -$166K
MEI icon
579
Methode Electronics
MEI
$592M
$286K 0.05%
24,256
-13,844
-36% -$151K
LEA icon
580
Lear
LEA
$8.18B
$284K 0.05%
3,000
-1,421
-32% -$142K
CBT icon
581
Cabot Corp
CBT
$4.52B
$283K 0.05%
3,100
+700
+29% +$75.2K
RRR icon
582
Red Rock Resorts
RRR
$3.62B
$282K 0.05%
6,100
+2,100
+53% +$107K
RVLV icon
583
Revolve Group
RVLV
$1.73B
$281K 0.05%
+8,400
New +$260K
FNKO icon
584
Funko
FNKO
$328M
$280K 0.05%
+20,900
New +$246K
AX icon
585
Axos Financial
AX
$5.68B
$279K 0.05%
4,000
+200
+5% +$14.6K
CELH icon
586
Celsius Holdings
CELH
$7.1B
$279K 0.05%
+10,600
New +$314K
ASIX icon
587
AdvanSix
ASIX
$444M
$276K 0.05%
9,700
+2,100
+28% +$63.5K
NOVT icon
588
Novanta
NOVT
$5.92B
$275K 0.05%
+1,800
New +$305K
TFPM icon
589
Triple Flag Precious Metals
TFPM
$6.72B
$273K 0.05%
18,204
+3,000
+20% +$49.7K
PAR icon
590
PAR Technology
PAR
$735M
$273K 0.05%
+3,751
New +$257K
EL icon
591
Estee Lauder
EL
$32B
$271K 0.05%
3,620
-7,030
-66% -$555K
CSGS
592
DELISTED
CSG Systems International
CSGS
$271K 0.05%
5,300
– –
WEX icon
593
WEX
WEX
$6.31B
$269K 0.05%
1,534
-650
-30% -$122K
VMC icon
594
Vulcan Materials
VMC
$36.9B
$269K 0.05%
+1,045
New +$281K
RUSHA icon
595
Rush Enterprises Class A
RUSHA
$6.22B
$268K 0.05%
+4,900
New +$280K
CTAS icon
596
Cintas
CTAS
$81.3B
$268K 0.05%
1,468
+434
+42% +$91.2K
UMH
597
UMH Properties
UMH
$1.36B
$268K 0.05%
+14,200
New +$271K
SCI icon
598
Service Corp International
SCI
$11.6B
$267K 0.05%
+3,347
New +$274K
BURL icon
599
Burlington
BURL
$23.2B
$267K 0.05%
937
-3,863
-80% -$1.04M
FIVE icon
600
Five Below
FIVE
$13.5B
$267K 0.05%
+2,544
New +$243K
22 23
24
25 26

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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.