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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
(-8.2%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
701
Fastly Inc
FSLY
$3.66B
| $151K | 0.03% |
+16,000
| New | +$133K |
|
702
RPC Inc
RES
$1.3B
| $149K | 0.03% |
25,000
| – | – |
|
703
Adaptive Biotechnologies
ADPT
$3.97B
| $147K | 0.03% |
+24,500
| New | +$135K |
|
|
JAMF
704
DELISTED
Jamf
JAMF
| $142K | 0.02% |
+10,100
| New | +$159K |
|
705
JELD-WEN Holding
JELD
$164M
| $142K | 0.02% |
+17,300
| New | +$208K |
|
|
GTM
706
ZoomInfo Technologies
GTM
$1.22B
| $141K | 0.02% |
13,400
-36,600
| -73% | -$391K |
|
|
IAS
707
DELISTED
Integral Ad Science
IAS
| $140K | 0.02% |
13,400
-3,100
| -19% | -$34K |
|
708
Lifestance Health
LFST
$4.14B
| $131K | 0.02% |
+17,800
| New | +$128K |
|
|
NXDR
709
Nextdoor Holdings
NXDR
$986M
| $121K | 0.02% |
+51,200
| New | +$127K |
|
710
Xerox
XRX
$425M
| $121K | 0.02% |
+14,300
| New | +$132K |
|
711
Portillo's
PTLO
$321M
| $118K | 0.02% |
+12,500
| New | +$143K |
|
712
FTAI Infrastructure
FIP
$505M
| $115K | 0.02% |
+15,800
| New | +$135K |
|
713
Empire State Realty Trust
ESRT
$836M
| $105K | 0.02% |
+10,200
| New | +$111K |
|
714
Phathom Pharmaceuticals
PHAT
$692M
| $101K | 0.02% |
+12,400
| New | +$154K |
|
|
HPP
715
Hudson Pacific Properties
HPP
$779M
| $97K | 0.02% |
+4,571
| New | +$125K |
|
716
Shoals Technologies Group
SHLS
$1.5B
| $90.7K | 0.02% |
+16,400
| New | +$83.2K |
|
717
Capitol Federal Financial
CFFN
$1.1B
| $87.5K | 0.02% |
+14,800
| New | +$94.3K |
|
|
VISN
718
Vistance Networks Inc
VISN
$2.52B
| $86.5K | 0.01% |
+16,600
| New | +$92.9K |
|
719
Beyond Meat
BYND
$277M
| $85.3K | 0.01% |
+22,692
| New | +$120K |
|
720
Community Health Systems
CYH
$423M
| $82.8K | 0.01% |
27,700
-3,000
| -10% | -$12.6K |
|
721
Acco Brands
ACCO
$407M
| $82.4K | 0.01% |
+15,700
| New | +$87.2K |
|
722
Nu Skin
NUS
$267M
| $80.5K | 0.01% |
11,685
| – | – |
|
|
NOVA
723
DELISTED
Sunnova Energy
NOVA
| $78.5K | 0.01% |
+22,900
| New | +$115K |
|
724
GoodRx Holdings
GDRX
$1.26B
| $54.4K | 0.01% |
+11,700
| New | +$64.3K |
|
725
Clean Energy Fuels
CLNE
$346M
| $45.4K | 0.01% |
+18,100
| New | +$51.4K |
|
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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.