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 | |
|---|---|---|---|---|---|---|
951
Rocket Companies
RKT
$37.4B
| – | – |
-11,600
| Closed | -$223K |
|
952
Rockwell Automation
ROK
$49.1B
| – | – |
-1,525
| Closed | -$409K |
|
953
Root
ROOT
$783M
| – | – |
-5,710
| Closed | -$216K |
|
954
Ryan Specialty Holdings
RYAN
$5.76B
| – | – |
-4,341
| Closed | -$288K |
|
955
Sabre
SABR
$886M
| – | – |
-78,100
| Closed | -$287K |
|
|
SAFE
956
Safehold
SAFE
$1.13B
| – | – |
-15,869
| Closed | -$416K |
|
|
SAND
957
DELISTED
Sandstorm Gold
SAND
| – | – |
-18,911
| Closed | -$114K |
|
958
Starbucks
SBUX
$120B
| – | – |
-11,591
| Closed | -$1.13M |
|
|
SCHW
959
Charles Schwab
SCHW
$187B
| – | – |
-6,995
| Closed | -$453K |
|
|
SCS
960
DELISTED
Steelcase
SCS
| – | – |
-36,338
| Closed | -$490K |
|
961
Seaboard Corp
SEB
$4.1B
| – | – |
-69
| Closed | -$216K |
|
|
SEE
962
DELISTED
Sealed Air
SEE
| – | – |
-7,500
| Closed | -$272K |
|
|
SEM
963
DELISTED
Select Medical
SEM
| – | – |
-66,259
| Closed | -$1.24M |
|
|
SFIX
964
Stitch Fix
SFIX
$538M
| – | – |
-33,900
| Closed | -$95.6K |
|
965
Sotera Health
SHC
$5.39B
| – | – |
-20,200
| Closed | -$337K |
|
966
Sherwin-Williams
SHW
$88.2B
| – | – |
-1,311
| Closed | -$500K |
|
967
Signet Jewelers
SIG
$3.65B
| – | – |
-9,476
| Closed | -$977K |
|
968
SITE Centers
SITC
$164M
| – | – |
-25,891
| Closed | -$306K |
|
969
Sylvamo
SLVM
$1.5B
| – | – |
-2,674
| Closed | -$230K |
|
970
Simon Property Group
SPG
$71.9B
| – | – |
-8,090
| Closed | -$1.37M |
|
971
Sprout Social
SPT
$492M
| – | – |
-13,517
| Closed | -$393K |
|
972
SPX Corp
SPXC
$10.7B
| – | – |
-1,418
| Closed | -$226K |
|
973
STAAR Surgical
STAA
$1.15B
| – | – |
-16,400
| Closed | -$609K |
|
974
StepStone Group
STEP
$4.14B
| – | – |
-5,600
| Closed | -$318K |
|
975
Hanover Insurance
THG
$8.06B
| – | – |
-1,505
| Closed | -$223K |
|
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.