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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
HP icon
851
Helmerich & Payne
HP
$3.68B
– –
-19,512
Closed -$594K
HRB icon
852
H&R Block
HRB
$5.92B
– –
-31,900
Closed -$2.03M
HRMY icon
853
Harmony Biosciences
HRMY
$2.28B
– –
-14,284
Closed -$571K
IART icon
854
Integra LifeSciences
IART
$1.36B
– –
-33,700
Closed -$612K
IBP icon
855
Installed Building Products
IBP
$6.59B
– –
-2,603
Closed -$641K
IDA icon
856
Idacorp
IDA
$8.25B
– –
-4,493
Closed -$463K
IDCC icon
857
InterDigital
IDCC
$8.79B
– –
-7,704
Closed -$1.09M
IDT icon
858
IDT Corp
IDT
$1.64B
– –
-5,583
Closed -$213K
IESC icon
859
IES Holdings
IESC
$15.1B
– –
-1,893
Closed -$378K
IIPR icon
860
Innovative Industrial Properties
IIPR
$1.72B
– –
-12,227
Closed -$1.65M
IMO icon
861
Imperial Oil
IMO
$60.1B
– –
-3,199
Closed -$225K
INFA
862
DELISTED
Informatica
INFA
– –
-11,800
Closed -$298K
INTU icon
863
Intuit
INTU
$91.8B
– –
-2,111
Closed -$1.31M
IOT icon
864
Samsara
IOT
$23.8B
– –
-11,036
Closed -$531K
IR icon
865
Ingersoll Rand
IR
$34.4B
– –
-3,064
Closed -$301K
JCI icon
866
Johnson Controls International
JCI
$92.7B
– –
-2,600
Closed -$202K
JJSF icon
867
J&J Snack Foods
JJSF
$1.68B
– –
-2,600
Closed -$448K
JNPR
868
DELISTED
Juniper Networks
JNPR
– –
-27,896
Closed -$1.09M
KBR icon
869
KBR
KBR
$4.74B
– –
-29,999
Closed -$1.95M
KD icon
870
Kyndryl
KD
$3.09B
– –
-16,700
Closed -$384K
KEY icon
871
KeyCorp
KEY
$24.3B
– –
-10,300
Closed -$173K
KEYS icon
872
Keysight
KEYS
$57.8B
– –
-2,902
Closed -$461K
KMB icon
873
Kimberly-Clark
KMB
$36.3B
– –
-16,053
Closed -$2.28M
KMI icon
874
Kinder Morgan
KMI
$68.8B
– –
-10,700
Closed -$236K
KMPR icon
875
Kemper
KMPR
$1.74B
– –
-6,910
Closed -$423K
33 34
35
36 37

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.