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VI
Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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 | |
|---|---|---|---|---|---|---|
876
Kosmos Energy
KOS
$1.47B
| – | – |
-128,100
| Closed | -$516K |
|
877
Klaviyo
KVYO
$4.76B
| – | – |
-6,800
| Closed | -$241K |
|
878
Lithia Motors
LAD
$8.26B
| – | – |
-856
| Closed | -$272K |
|
|
LAND
879
Gladstone Land Corp
LAND
$360M
| – | – |
-19,600
| Closed | -$272K |
|
880
Lennar Class A
LEN
$20.4B
| – | – |
-4,339
| Closed | -$787K |
|
881
Leslie's
LESL
$14.2M
| – | – |
-2,965
| Closed | -$187K |
|
882
Lantheus
LNTH
$6.6B
| – | – |
-5,591
| Closed | -$614K |
|
883
Grand Canyon Education
LOPE
$3.88B
| – | – |
-1,700
| Closed | -$241K |
|
884
Landstar System
LSTR
$6.01B
| – | – |
-2,900
| Closed | -$548K |
|
885
Macerich
MAC
$6.66B
| – | – |
-28,300
| Closed | -$516K |
|
|
MASI
886
DELISTED
Masimo
MASI
| – | – |
-9,591
| Closed | -$1.28M |
|
887
Monarch Casino & Resort
MCRI
$2.19B
| – | – |
-2,906
| Closed | -$230K |
|
888
Mondelez International
MDLZ
$80.1B
| – | – |
-3,300
| Closed | -$243K |
|
889
Medpace
MEDP
$16.3B
| – | – |
-4,902
| Closed | -$1.64M |
|
890
MetLife
MET
$63.7B
| – | – |
-16,900
| Closed | -$1.39M |
|
891
Markel Group
MKL
$23.2B
| – | – |
-381
| Closed | -$598K |
|
892
Martin Marietta Materials
MLM
$32.3B
| – | – |
-500
| Closed | -$269K |
|
893
3M
MMM
$93.2B
| – | – |
-12,775
| Closed | -$1.75M |
|
894
The Mosaic Company
MOS
$7.46B
| – | – |
-85,300
| Closed | -$2.28M |
|
895
Movado Group
MOV
$840M
| – | – |
-17,881
| Closed | -$333K |
|
896
Marathon Petroleum
MPC
$84B
| – | – |
-13,240
| Closed | -$2.16M |
|
897
Merck
MRK
$317B
| – | – |
-4,291
| Closed | -$487K |
|
898
Madison Square Garden
MSGE
$3.63B
| – | – |
-9,300
| Closed | -$396K |
|
899
Motorola Solutions
MSI
$78.5B
| – | – |
-999
| Closed | -$449K |
|
900
Match Group
MTCH
$8.4B
| – | – |
-48,200
| Closed | -$1.82M |
|
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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.