We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Paylocity
PCTY
$8.04B
| – | – |
-3,689
| Closed | -$609K |
|
927
Pegasystems
PEGA
$5.21B
| – | – |
-13,588
| Closed | -$497K |
|
928
Preferred Bank
PFBC
$1.25B
| – | – |
-16,154
| Closed | -$1.3M |
|
929
Principal Financial Group
PFG
$24.7B
| – | – |
-9,602
| Closed | -$825K |
|
930
Procter & Gamble
PG
$342B
| – | – |
-6,200
| Closed | -$1.07M |
|
931
Progyny
PGNY
$2.37B
| – | – |
-21,420
| Closed | -$359K |
|
932
Phreesia
PHR
$706M
| – | – |
-30,441
| Closed | -$694K |
|
933
Polaris
PII
$3.99B
| – | – |
-2,909
| Closed | -$242K |
|
934
Piper Sandler
PIPR
$5.26B
| – | – |
-12,400
| Closed | -$880K |
|
935
Dave & Buster's
PLAY
$351M
| – | – |
-10,309
| Closed | -$351K |
|
936
Planet Fitness
PLNT
$4.05B
| – | – |
-12,700
| Closed | -$1.03M |
|
937
Plexus
PLXS
$7.18B
| – | – |
-3,100
| Closed | -$424K |
|
938
Pool Corp
POOL
$7.31B
| – | – |
-1,910
| Closed | -$720K |
|
939
Post Holdings
POST
$4.09B
| – | – |
-4,700
| Closed | -$544K |
|
940
Powell Industries
POWL
$7.55B
| – | – |
-10,065
| Closed | -$745K |
|
941
PPG Industries
PPG
$26B
| – | – |
-2,000
| Closed | -$265K |
|
942
Pricesmart
PSMT
$5.5B
| – | – |
-7,132
| Closed | -$655K |
|
943
Phillips 66
PSX
$82B
| – | – |
-3,800
| Closed | -$500K |
|
944
Quanta Services
PWR
$100B
| – | – |
-1,363
| Closed | -$406K |
|
945
Qualys
QLYS
$6.29B
| – | – |
-2,243
| Closed | -$288K |
|
946
RBC Bearings
RBC
$17.9B
| – | – |
-1,453
| Closed | -$435K |
|
947
Rogers Communications
RCI
$18.7B
| – | – |
-8,402
| Closed | -$338K |
|
948
Rexford Industrial Realty
REXR
$8.14B
| – | – |
-14,800
| Closed | -$745K |
|
949
RH
RH
$3.56B
| – | – |
-794
| Closed | -$266K |
|
950
Raymond James Financial
RJF
$34.5B
| – | – |
-7,500
| Closed | -$918K |
|
Similar funds
BCM
SCM
SIM
CF
ICP
ACM
8GI
EV
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.