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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 | |
|---|---|---|---|---|---|---|
801
Daktronics
DAKT
$1.03B
| – | – |
-21,800
| Closed | -$281K |
|
802
Delta Air Lines
DAL
$60.1B
| – | – |
-20,716
| Closed | -$1.05M |
|
803
Dana Inc
DAN
$3.08B
| – | – |
-59,300
| Closed | -$626K |
|
804
Dell
DELL
$286B
| – | – |
-3,000
| Closed | -$356K |
|
805
Dick's Sporting Goods
DKS
$18.3B
| – | – |
-1,100
| Closed | -$230K |
|
806
Dolby
DLB
$5.75B
| – | – |
-3,171
| Closed | -$243K |
|
807
Dollar Tree
DLTR
$25B
| – | – |
-6,500
| Closed | -$457K |
|
808
Krispy Kreme
DNUT
$583M
| – | – |
-38,300
| Closed | -$411K |
|
809
DigitalOcean
DOCN
$14.7B
| – | – |
-18,600
| Closed | -$751K |
|
810
Descartes Systems
DSGX
$6.73B
| – | – |
-2,698
| Closed | -$278K |
|
811
DaVita
DVA
$11.5B
| – | – |
-7,179
| Closed | -$1.18M |
|
812
Devon Energy
DVN
$47.7B
| – | – |
-26,800
| Closed | -$1.05M |
|
813
8x8 Inc
EGHT
$334M
| – | – |
-66,500
| Closed | -$136K |
|
814
EastGroup Properties
EGP
$10.9B
| – | – |
-2,342
| Closed | -$438K |
|
815
Elanco Animal Health
ELAN
$11.6B
| – | – |
-25,900
| Closed | -$380K |
|
816
Elevance Health
ELV
$85B
| – | – |
-875
| Closed | -$455K |
|
817
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-20,500
| Closed | -$700K |
|
818
Equity Residential
EQR
$25.1B
| – | – |
-25,212
| Closed | -$1.88M |
|
819
Essent Group
ESNT
$6.3B
| – | – |
-15,037
| Closed | -$967K |
|
|
ESPR
820
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-26,400
| Closed | -$43.6K |
|
821
Entergy
ETR
$50.4B
| – | – |
-32,966
| Closed | -$2.17M |
|
822
Edwards Lifesciences
EW
$51.6B
| – | – |
-4,455
| Closed | -$294K |
|
|
AGNT
823
AGNT Inc
AGNT
$722M
| – | – |
-19,000
| Closed | -$268K |
|
824
Extreme Networks
EXTR
$3.17B
| – | – |
-19,030
| Closed | -$286K |
|
825
Diamondback Energy
FANG
$52.8B
| – | – |
-17,718
| Closed | -$3.05M |
|
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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.