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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 | |
|---|---|---|---|---|---|---|
726
Agilent Technologies
A
$41B
| – | – |
-8,546
| Closed | -$1.27M |
|
727
Albertsons Companies
ACI
$5.83B
| – | – |
-166,202
| Closed | -$3.07M |
|
728
Axcelis
ACLS
$4.23B
| – | – |
-7,831
| Closed | -$821K |
|
729
Analog Devices
ADI
$190B
| – | – |
-4,134
| Closed | -$952K |
|
730
Archer Daniels Midland
ADM
$36.9B
| – | – |
-5,094
| Closed | -$304K |
|
731
Automatic Data Processing
ADP
$108B
| – | – |
-3,400
| Closed | -$941K |
|
732
Autodesk
ADSK
$52.4B
| – | – |
-1,802
| Closed | -$496K |
|
733
Adtran
ADTN
$620M
| – | – |
-10,100
| Closed | -$59.9K |
|
734
Affirm
AFRM
$25B
| – | – |
-18,489
| Closed | -$755K |
|
735
Albany International
AIN
$1.77B
| – | – |
-2,905
| Closed | -$258K |
|
736
Ally Financial
ALLY
$13.3B
| – | – |
-33,700
| Closed | -$1.2M |
|
737
Ambarella
AMBA
$3.81B
| – | – |
-4,619
| Closed | -$261K |
|
|
AMED
738
DELISTED
Amedisys
AMED
| – | – |
-3,868
| Closed | -$373K |
|
739
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,099
| Closed | -$516K |
|
740
Amneal Pharmaceuticals
AMRX
$5.76B
| – | – |
-40,200
| Closed | -$334K |
|
741
Alpha Metallurgical Resources
AMR
$1.92B
| – | – |
-2,054
| Closed | -$485K |
|
742
American Tower
AMT
$80.5B
| – | – |
-1,702
| Closed | -$396K |
|
743
AutoNation
AN
$6.96B
| – | – |
-5,568
| Closed | -$996K |
|
744
A.O. Smith
AOS
$8.69B
| – | – |
-4,200
| Closed | -$377K |
|
745
APA Corp
APA
$13.2B
| – | – |
-18,100
| Closed | -$443K |
|
746
Aptiv
APTV
$10.2B
| – | – |
-3,000
| Closed | -$216K |
|
747
ArcBest
ARCB
$3.07B
| – | – |
-3,434
| Closed | -$372K |
|
748
Arlo Technologies
ARLO
$1.66B
| – | – |
-14,700
| Closed | -$178K |
|
749
Arrow Electronics
ARW
$10.4B
| – | – |
-9,575
| Closed | -$1.27M |
|
750
Anterix
ATEX
$1.92B
| – | – |
-5,600
| Closed | -$211K |
|
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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.