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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
C icon
51
Citigroup
C
$231B
$1.72M 0.3%
24,500
+15,500
+172% +$1.04M
RMD icon
52
ResMed
RMD
$32.5B
$1.68M 0.29%
7,360
+5,060
+220% +$1.22M
SASR
53
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.68M 0.29%
+49,786
New +$1.74M
PNC icon
54
PNC Financial Services
PNC
$102B
$1.68M 0.29%
8,700
+5,400
+164% +$1.06M
BLDR icon
55
Builders FirstSource
BLDR
$8.16B
$1.67M 0.29%
11,710
+9,610
+458% +$1.7M
EFX icon
56
Equifax
EFX
$20.8B
$1.66M 0.29%
6,505
+5,607
+624% +$1.5M
FFIV icon
57
F5
FFIV
$23.4B
$1.66M 0.29%
+6,589
New +$1.58M
TSN icon
58
Tyson Foods
TSN
$20.5B
$1.65M 0.28%
28,747
+8,547
+42% +$516K
AMAT icon
59
Applied Materials
AMAT
$424B
$1.64M 0.28%
10,076
+7,022
+230% +$1.27M
ORI icon
60
Old Republic International
ORI
$10.5B
$1.64M 0.28%
45,200
-22,100
-33% -$806K
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$1.62M 0.28%
+7,200
New +$1.67M
LMT icon
62
Lockheed Martin
LMT
$133B
$1.58M 0.27%
3,256
+555
+21% +$303K
LUV icon
63
Southwest Airlines
LUV
$23.9B
$1.56M 0.27%
+46,513
New +$1.48M
FBMS
64
DELISTED
The First Bancshares, Inc.
FBMS
$1.56M 0.27%
44,644
-7,201
-14% -$251K
CCK icon
65
Crown Holdings
CCK
$13.3B
$1.56M 0.27%
+18,861
New +$1.72M
MSCI icon
66
MSCI
MSCI
$41.6B
$1.55M 0.27%
+2,578
New +$1.55M
HPQ icon
67
HP
HPQ
$26.1B
$1.54M 0.26%
47,100
+14,500
+44% +$521K
SKYW icon
68
Skywest
SKYW
$4.6B
$1.51M 0.26%
15,119
+6,419
+74% +$655K
WING icon
69
Wingstop
WING
$3.37B
$1.51M 0.26%
5,309
+3,177
+149% +$1.08M
CIVI
70
DELISTED
Civitas Resources
CIVI
$1.51M 0.26%
32,816
+26,600
+428% +$1.33M
NFLX icon
71
Netflix
NFLX
$309B
$1.49M 0.26%
16,760
-13,610
-45% -$1.12M
UNP icon
72
Union Pacific
UNP
$176B
$1.47M 0.25%
6,442
+529
+9% +$125K
CNM icon
73
Core & Main
CNM
$8.71B
$1.47M 0.25%
28,800
+2,990
+12% +$141K
PTEN icon
74
Patterson-UTI
PTEN
$3.62B
$1.45M 0.25%
175,900
+60,900
+53% +$489K
PNW icon
75
Pinnacle West Capital
PNW
$12.3B
$1.44M 0.25%
17,023
+5,023
+42% +$446K
1 2
3
4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.