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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
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
FAST icon
826
Fastenal
FAST
$59.5B
– –
-25,800
Closed -$921K
FDX icon
827
FedEx
FDX
$75.4B
– –
-7,658
Closed -$2.1M
FIGS icon
828
FIGS
FIGS
$2.38B
– –
-58,700
Closed -$402K
FITB
829
Fifth Third Bancorp
FITB
$51.8B
– –
-16,869
Closed -$723K
FIZZ icon
830
National Beverage
FIZZ
$3.01B
– –
-13,100
Closed -$615K
FL
831
DELISTED
Foot Locker
FL
– –
-30,700
Closed -$793K
FLO icon
832
Flowers Foods
FLO
$1.57B
– –
-14,700
Closed -$339K
FLR icon
833
Fluor
FLR
$7.96B
– –
-22,400
Closed -$1.07M
FORM icon
834
FormFactor
FORM
$9.17B
– –
-13,000
Closed -$598K
FTI icon
835
TechnipFMC
FTI
$27.3B
– –
-11,600
Closed -$304K
GEF icon
836
Greif
GEF
$5.04B
– –
-14,834
Closed -$929K
GEO icon
837
The GEO Group
GEO
$4.1B
– –
-47,000
Closed -$604K
GL icon
838
Globe Life
GL
$14.3B
– –
-3,400
Closed -$360K
GLDD
839
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-20,100
Closed -$212K
XRN
840
Chiron Real Estate Inc
XRN
$477M
– –
-3,820
Closed -$189K
GO icon
841
Grocery Outlet
GO
$980M
– –
-36,124
Closed -$634K
GTLB icon
842
GitLab
GTLB
$6.58B
– –
-34,000
Closed -$1.75M
GTN icon
843
Gray Television
GTN
$552M
– –
-22,800
Closed -$122K
HAE icon
844
Haemonetics
HAE
$4B
– –
-3,600
Closed -$289K
HAL icon
845
Halliburton
HAL
$26.6B
– –
-44,384
Closed -$1.29M
HCI icon
846
HCI Group
HCI
$2.41B
– –
-4,111
Closed -$440K
HEES
847
DELISTED
H&E Equipment Services
HEES
– –
-20,781
Closed -$1.01M
HII icon
848
Huntington Ingalls Industries
HII
$12.8B
– –
-1,928
Closed -$510K
HLIO icon
849
Helios Technologies
HLIO
$2.76B
– –
-5,300
Closed -$253K
HLIT icon
850
Harmonic Inc
HLIT
$1.28B
– –
-15,600
Closed -$227K
32 33
34
35 36

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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.