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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
WMK icon
651
Weis Markets
WMK
$1.86B
$235K 0.04%
+3,464
New +$238K
IBOC icon
652
International Bancshares
IBOC
$4.57B
$234K 0.04%
3,710
– –
CUZ icon
653
Cousins Properties
CUZ
$4.88B
$233K 0.04%
7,616
-32,600
-81% -$1M
MDB icon
654
MongoDB
MDB
$32.1B
$232K 0.04%
997
-498
-33% -$141K
LTC
655
LTC Properties
LTC
$2.15B
$231K 0.04%
6,700
– –
GMED icon
656
Globus Medical
GMED
$11.2B
$231K 0.04%
+2,798
New +$221K
AXS icon
657
AXIS Capital
AXS
$7.55B
$230K 0.04%
2,600
-500
-16% -$42.8K
KFY icon
658
Korn Ferry
KFY
$4.28B
$230K 0.04%
3,408
-2,846
-46% -$207K
WPC icon
659
W.P. Carey
WPC
$16.4B
$228K 0.04%
4,177
– –
AMN icon
660
AMN Healthcare
AMN
$1.4B
$227K 0.04%
9,500
-9,800
-51% -$311K
DV icon
661
DoubleVerify
DV
$2.03B
$227K 0.04%
11,822
-33,300
-74% -$627K
ENS icon
662
EnerSys
ENS
$6.99B
$227K 0.04%
+2,456
New +$239K
EHAB
663
DELISTED
Enhabit
EHAB
$226K 0.04%
28,900
+16,600
+135% +$126K
EZPW icon
664
Ezcorp Inc
EZPW
$1.71B
$225K 0.04%
18,400
-10,600
-37% -$126K
MAR icon
665
Marriott International
MAR
$92.3B
$223K 0.04%
+800
New +$220K
STLD icon
666
Steel Dynamics
STLD
$37.6B
$223K 0.04%
1,956
+256
+15% +$34K
TW icon
667
Tradeweb Markets
TW
$21.6B
$223K 0.04%
+1,703
New +$225K
METC icon
668
Ramaco Resources Class A
METC
$649M
$223K 0.04%
+22,207
New +$247K
TXN icon
669
Texas Instruments
TXN
$261B
$222K 0.04%
1,183
-3,255
-73% -$651K
PRDO icon
670
Perdoceo Education
PRDO
$2.12B
$222K 0.04%
+8,376
New +$206K
UHAL icon
671
U-Haul Holding Co
UHAL
$14.6B
$221K 0.04%
+3,200
New +$232K
GPK icon
672
Graphic Packaging
GPK
$3.58B
$220K 0.04%
+8,100
New +$234K
SO icon
673
Southern Company
SO
$107B
$219K 0.04%
+2,660
New +$233K
SCSC icon
674
Scansource
SCSC
$1.12B
$218K 0.04%
+4,600
New +$225K
ATRC icon
675
AtriCure
ATRC
$2.11B
$217K 0.04%
+7,100
New +$228K
25 26
27
28 29

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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.