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
CCOI icon
776
Cogent Communications
CCOI
$457M
– –
-4,200
Closed -$319K
CCS icon
777
Century Communities
CCS
$2.02B
– –
-3,546
Closed -$365K
CE icon
778
Celanese
CE
$4.89B
– –
-2,300
Closed -$313K
CENX icon
779
Century Aluminum
CENX
$5.12B
– –
-15,800
Closed -$256K
CERT icon
780
Certara
CERT
$1.24B
– –
-13,800
Closed -$162K
CFG icon
781
Citizens Financial Group
CFG
$30.7B
– –
-46,500
Closed -$1.91M
CHDN icon
782
Churchill Downs
CHDN
$6.05B
– –
-3,500
Closed -$473K
CHH icon
783
Choice Hotels
CHH
$4.8B
– –
-6,600
Closed -$860K
CLH icon
784
Clean Harbors
CLH
$16.2B
– –
-5,218
Closed -$1.26M
CMG icon
785
Chipotle Mexican Grill
CMG
$42B
– –
-6,200
Closed -$357K
CMPR icon
786
Cimpress
CMPR
$2.31B
– –
-4,959
Closed -$406K
CNXN icon
787
PC Connection
CNXN
$2.13B
– –
-14,352
Closed -$1.08M
COIN icon
788
Coinbase
COIN
$39.9B
– –
-1,181
Closed -$210K
COKE icon
789
Coca-Cola Consolidated
COKE
$12.6B
– –
-5,310
Closed -$699K
COLB icon
790
Columbia Banking Systems
COLB
$8.85B
– –
-38,400
Closed -$1M
COLM icon
791
Columbia Sportswear
COLM
$2.93B
– –
-4,300
Closed -$358K
CPRI icon
792
Capri Holdings
CPRI
$1.72B
– –
-6,055
Closed -$257K
CPT icon
793
Camden Property Trust
CPT
$11.1B
– –
-21,400
Closed -$2.64M
CROX icon
794
Crocs
CROX
$6.64B
– –
-2,800
Closed -$405K
CRS icon
795
Carpenter Technology
CRS
$28.3B
– –
-2,669
Closed -$426K
CSR
796
Centerspace
CSR
$949M
– –
-2,900
Closed -$204K
CTS icon
797
CTS Corp
CTS
$1.9B
– –
-10,700
Closed -$518K
CW icon
798
Curtiss-Wright
CW
$25.7B
– –
-1,000
Closed -$329K
CWST icon
799
Casella Waste Systems
CWST
$5.63B
– –
-5,300
Closed -$527K
D icon
800
Dominion Energy
D
$59.4B
– –
-4,300
Closed -$248K
30 31
32
33 34

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.