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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
FWRG icon
676
First Watch Restaurant Group
FWRG
$766M
$214K 0.04%
11,500
-1,400
-11% -$24.7K
UVV icon
677
Universal Corp
UVV
$1.27B
$214K 0.04%
+3,900
New +$209K
ERII icon
678
Energy Recovery
ERII
$443M
$211K 0.04%
14,376
-7,324
-34% -$125K
FTAI icon
679
FTAI Aviation
FTAI
$22.2B
$211K 0.04%
1,467
-685
-32% -$101K
TFSL icon
680
TFS Financial
TFSL
$4.93B
$211K 0.04%
+16,800
New +$224K
APAM icon
681
Artisan Partners
APAM
$3.02B
$208K 0.04%
4,821
-10,100
-68% -$461K
CRDO icon
682
Credo Technology Group
CRDO
$46.6B
$207K 0.04%
+3,087
New +$153K
IDXX icon
683
Idexx Laboratories
IDXX
$46.2B
$207K 0.04%
500
-2,220
-82% -$974K
MSFT icon
684
Microsoft
MSFT
$3.71T
$207K 0.04%
+490
New +$209K
DHI icon
685
D.R. Horton
DHI
$42.3B
$205K 0.04%
+1,464
New +$245K
AMSF icon
686
AMERISAFE
AMSF
$540M
$205K 0.04%
+3,969
New +$215K
DBX icon
687
Dropbox
DBX
$8.12B
$204K 0.04%
6,800
-7,489
-52% -$207K
PBF icon
688
PBF Energy
PBF
$7.31B
$202K 0.03%
+7,600
New +$231K
ALK icon
689
Alaska Air
ALK
$5.58B
$202K 0.03%
3,113
-27,187
-90% -$1.43M
AVNS
690
DELISTED
Avanos Medical
AVNS
$201K 0.03%
12,620
-2,680
-18% -$53K
KLG
691
DELISTED
WK Kellogg Co
KLG
$200K 0.03%
+11,100
New +$203K
NOV icon
692
NOV
NOV
$7B
$195K 0.03%
+13,375
New +$209K
HAPN
693
Happen Inc
HAPN
$2.24B
$191K 0.03%
+11,800
New +$174K
TWI icon
694
Titan International
TWI
$475M
$191K 0.03%
+28,100
New +$202K
SNCY
695
DELISTED
Sun Country Airlines
SNCY
$185K 0.03%
+12,700
New +$172K
SIBN icon
696
SI-BONE Inc
SIBN
$834M
$185K 0.03%
+13,200
New +$178K
MGNI icon
697
Magnite
MGNI
$3.55B
$174K 0.03%
10,900
-8,800
-45% -$129K
TDOC icon
698
Teladoc Health
TDOC
$1.3B
$171K 0.03%
+18,800
New +$182K
BDN
699
Brandywine Realty Trust
BDN
$554M
$170K 0.03%
30,300
-4,900
-14% -$27.3K
AHRT
700
AH Realty Trust
AHRT
$517M
$152K 0.03%
14,900
+4,900
+49% +$53.3K
26 27
28
29 30

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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.