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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
HAFC icon
626
Hanmi Financial
HAFC
$946M
$250K 0.04%
10,600
-11,500
-52% -$270K
WTFC icon
627
Wintrust Financial
WTFC
$10.7B
$250K 0.04%
2,005
-3,100
-61% -$383K
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
$249K 0.04%
1,102
+65
+6% +$17.1K
EFOR
629
Everforth Inc
EFOR
$1.32B
$249K 0.04%
2,988
-2,135
-42% -$195K
GOOGL icon
630
Alphabet (Google) Class A
GOOGL
$4.33T
$248K 0.04%
1,311
-2,235
-63% -$391K
ISRG icon
631
Intuitive Surgical
ISRG
$134B
$248K 0.04%
+475
New +$247K
WEAV icon
632
Weave Communications
WEAV
$421M
$247K 0.04%
+15,529
New +$218K
CWT icon
633
California Water Service
CWT
$3.12B
$247K 0.04%
5,448
-2,117
-28% -$107K
TRN icon
634
Trinity Industries
TRN
$2.38B
$246K 0.04%
6,998
-25,300
-78% -$914K
GWW icon
635
W.W. Grainger
GWW
$60.2B
$246K 0.04%
233
-115
-33% -$130K
SYY icon
636
Sysco
SYY
$40.3B
$245K 0.04%
3,200
-14,800
-82% -$1.13M
SNX icon
637
TD Synnex
SNX
$20.2B
$244K 0.04%
2,081
-9,458
-82% -$1.13M
FCF icon
638
First Commonwealth Financial
FCF
$2.17B
$243K 0.04%
14,362
– –
CRCT icon
639
Cricut
CRCT
$1.22B
$242K 0.04%
42,500
+11,500
+37% +$69.1K
WM icon
640
Waste Management
WM
$91B
$242K 0.04%
+1,200
New +$258K
ENPH icon
641
Enphase Energy
ENPH
$5.53B
$242K 0.04%
+3,525
New +$280K
AR icon
642
Antero Resources
AR
$10.7B
$242K 0.04%
6,900
-38,000
-85% -$1.15M
DNB
643
DELISTED
Dun & Bradstreet
DNB
$242K 0.04%
+19,400
New +$232K
BBW icon
644
Build-A-Bear
BBW
$462M
$240K 0.04%
+5,210
New +$202K
CRI icon
645
Carter's
CRI
$1.47B
$239K 0.04%
+4,408
New +$253K
AXON
646
Axon Enterprise
AXON
$46.4B
$238K 0.04%
401
-1,227
-75% -$667K
APOG icon
647
Apogee Enterprises
APOG
$908M
$237K 0.04%
3,322
-4,406
-57% -$346K
RDUS
648
DELISTED
Radius Recycling
RDUS
$236K 0.04%
+15,500
New +$278K
PRLB icon
649
Protolabs
PRLB
$2.13B
$235K 0.04%
+6,016
New +$216K
DY icon
650
Dycom Industries
DY
$12.3B
$235K 0.04%
+1,349
New +$250K
24 25
26
27 28

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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.