We are live on ! Find out more
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
ATI icon
751
ATI
ATI
$31.3B
– –
-18,943
Closed -$1.27M
ATKR icon
752
Atkore
ATKR
$3.16B
– –
-4,300
Closed -$364K
AUB icon
753
Atlantic Union Bankshares
AUB
$5.95B
– –
-5,400
Closed -$203K
AVAV icon
754
AeroVironment
AVAV
$9.32B
– –
-2,754
Closed -$552K
AVDX
755
DELISTED
AvidXchange
AVDX
– –
-26,600
Closed -$216K
AXSM icon
756
Axsome Therapeutics
AXSM
$10.9B
– –
-8,807
Closed -$791K
AZTA icon
757
Azenta
AZTA
$1.46B
– –
-15,697
Closed -$760K
AZZ icon
758
AZZ Inc
AZZ
$4.54B
– –
-6,100
Closed -$504K
BAC icon
759
Bank of America
BAC
$441B
– –
-32,810
Closed -$1.3M
BBY icon
760
Best Buy
BBY
$17.3B
– –
-12,295
Closed -$1.27M
BE icon
761
Bloom Energy
BE
$63.9B
– –
-17,900
Closed -$189K
BEN icon
762
Franklin Resources
BEN
$17.3B
– –
-51,500
Closed -$1.04M
BFH icon
763
Bread Financial
BFH
$4.39B
– –
-14,600
Closed -$695K
BG icon
764
Bunge Global
BG
$20.9B
– –
-8,016
Closed -$775K
BGS icon
765
B&G Foods
BGS
$279M
– –
-24,300
Closed -$216K
BILL icon
766
BILL Holdings
BILL
$4.77B
– –
-18,940
Closed -$999K
BKH icon
767
Black Hills Corp
BKH
$5.67B
– –
-16,500
Closed -$1.01M
BL icon
768
BlackLine
BL
$1.74B
– –
-16,951
Closed -$935K
BLK icon
769
Blackrock
BLK
$177B
– –
-300
Closed -$285K
BMBL icon
770
Bumble
BMBL
$368M
– –
-38,600
Closed -$246K
BOOT icon
771
Boot Barn
BOOT
$4.97B
– –
-7,302
Closed -$1.22M
BWXT icon
772
BWX Technologies
BWXT
$15.5B
– –
-2,700
Closed -$293K
CAH icon
773
Cardinal Health
CAH
$55.8B
– –
-28,194
Closed -$3.12M
CAR icon
774
Avis
CAR
$4.98B
– –
-4,926
Closed -$431K
CAT icon
775
Caterpillar
CAT
$389B
– –
-800
Closed -$313K
29 30
31
32 33

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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

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.