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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
MHK icon
601
Mohawk Industries
MHK
$9.22B
$266K 0.05%
2,236
+536
+32% +$74.9K
RBLX icon
602
Roblox
RBLX
$27B
$266K 0.05%
4,600
-1,200
-21% -$60.4K
CWH icon
603
Camping World
CWH
$653M
$266K 0.05%
+12,600
New +$287K
RPD icon
604
Rapid7
RPD
$773M
$266K 0.05%
+6,600
New +$268K
ALKT icon
605
Alkami Technology
ALKT
$2.11B
$264K 0.05%
+7,200
New +$269K
HNST icon
606
The Honest Company
HNST
$586M
$264K 0.05%
+38,100
New +$216K
OKLO
607
Oklo
OKLO
$8.42B
$263K 0.05%
+12,400
New +$240K
CXW icon
608
CoreCivic
CXW
$3.19B
$263K 0.05%
+12,100
New +$221K
SOLV icon
609
Solventum
SOLV
$14.1B
$263K 0.05%
+3,976
New +$278K
ACVA icon
610
ACV Auctions
ACVA
$1.3B
$262K 0.05%
+12,130
New +$245K
EFXT
611
Enerflex
EFXT
$2.44B
$262K 0.05%
+26,300
New +$211K
RSG icon
612
Republic Services
RSG
$66B
$262K 0.05%
1,300
– –
MYE icon
613
Myers Industries
MYE
$1.29B
$261K 0.04%
23,600
+7,800
+49% +$94K
CARR icon
614
Carrier Global
CARR
$52.8B
$259K 0.04%
3,800
-400
-10% -$30.2K
OII icon
615
Oceaneering
OII
$4.77B
$258K 0.04%
9,900
+100
+1% +$2.65K
VVX icon
616
V2X
VVX
$2.65B
$258K 0.04%
5,393
-2,607
-33% -$155K
G icon
617
Genpact
G
$5.81B
$258K 0.04%
6,000
-9,082
-60% -$383K
MLKN icon
618
MillerKnoll
MLKN
$1.67B
$258K 0.04%
11,400
-17,800
-61% -$430K
PDS
619
Precision Drilling
PDS
$974M
$257K 0.04%
+4,198
New +$257K
GES
620
DELISTED
Guess Inc
GES
$256K 0.04%
+18,200
New +$310K
FAF icon
621
First American
FAF
$7.58B
$254K 0.04%
+4,063
New +$265K
OPLN
622
Openlane
OPLN
$4.54B
$254K 0.04%
+12,780
New +$236K
PRM icon
623
Perimeter Solutions
PRM
$5.77B
$253K 0.04%
+19,800
New +$259K
IIIN icon
624
Insteel Industries
IIIN
$625M
$251K 0.04%
9,300
– –
IRTC icon
625
iRhythm Holdings
IRTC
$4.2B
$251K 0.04%
+2,780
New +$218K
23 24
25
26 27

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.