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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 | |
|---|---|---|---|---|---|---|
901
Matador Resources
MTDR
$6.04B
| – | – |
-4,081
| Closed | -$202K |
|
902
MACOM Technology Solutions
MTSI
$23B
| – | – |
-8,760
| Closed | -$975K |
|
903
National Healthcare
NHC
$3.43B
| – | – |
-3,300
| Closed | -$415K |
|
904
Northern Oil and Gas
NOG
$2.21B
| – | – |
-14,200
| Closed | -$503K |
|
905
Insight Enterprises
NSIT
$4.51B
| – | – |
-950
| Closed | -$205K |
|
906
Insperity
NSP
$1.96B
| – | – |
-4,205
| Closed | -$370K |
|
907
NETGEAR
NTGR
$652M
| – | – |
-11,700
| Closed | -$235K |
|
908
Nutanix
NTNX
$16.3B
| – | – |
-33,352
| Closed | -$1.98M |
|
909
nVent Electric
NVT
$26.4B
| – | – |
-11,418
| Closed | -$802K |
|
|
OBE
910
Obsidian Energy
OBE
$640M
| – | – |
-32,135
| Closed | -$178K |
|
911
Omnicom Group
OMC
$22.6B
| – | – |
-3,436
| Closed | -$355K |
|
912
Old National Bancorp
ONB
$10.2B
| – | – |
-19,500
| Closed | -$364K |
|
913
Onto Innovation
ONTO
$13.4B
| – | – |
-4,400
| Closed | -$913K |
|
914
Oracle
ORCL
$413B
| – | – |
-1,749
| Closed | -$298K |
|
915
Oshkosh
OSK
$9.47B
| – | – |
-5,638
| Closed | -$565K |
|
916
OneSpan
OSPN
$598M
| – | – |
-20,373
| Closed | -$340K |
|
917
OneSpaWorld
OSW
$2.69B
| – | – |
-27,200
| Closed | -$449K |
|
918
Otter Tail
OTTR
$3.91B
| – | – |
-11,500
| Closed | -$899K |
|
919
Outfront Media
OUT
$5.48B
| – | – |
-33,629
| Closed | -$608K |
|
920
Palo Alto Networks
PANW
$293B
| – | – |
-5,746
| Closed | -$982K |
|
921
Paychex
PAYX
$42.7B
| – | – |
-6,455
| Closed | -$866K |
|
922
Pembina Pipeline
PBA
$27.9B
| – | – |
-14,920
| Closed | -$615K |
|
923
PACCAR
PCAR
$69.5B
| – | – |
-3,616
| Closed | -$357K |
|
|
PCH
924
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,700
| Closed | -$257K |
|
925
Procore
PCOR
$8.47B
| – | – |
-5,106
| Closed | -$315K |
|
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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.