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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
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
EPAM icon
76
EPAM Systems
EPAM
$5.11B
$1.43M 0.25%
6,102
+3,024
+98% +$673K
UDR icon
77
UDR
UDR
$12.3B
$1.41M 0.24%
32,500
+23,600
+265% +$1.04M
PGR icon
78
Progressive
PGR
$124B
$1.41M 0.24%
5,870
+2,865
+95% +$721K
FE icon
79
FirstEnergy
FE
$27.6B
$1.4M 0.24%
+35,200
New +$1.47M
LULU icon
80
lululemon athletica
LULU
$14.2B
$1.38M 0.24%
+3,618
New +$1.18M
CMCSA icon
81
Comcast
CMCSA
$89B
$1.37M 0.24%
+36,600
New +$1.52M
MTZ icon
82
MasTec
MTZ
$21.4B
$1.37M 0.24%
10,089
+6,380
+172% +$855K
VEEV icon
83
Veeva Systems
VEEV
$34.8B
$1.36M 0.24%
6,484
+3,883
+149% +$854K
HIMS icon
84
Hims & Hers Health
HIMS
$7.1B
$1.36M 0.23%
56,055
+21,626
+63% +$536K
SWK icon
85
Stanley Black & Decker
SWK
$15.6B
$1.35M 0.23%
16,754
-2,946
-15% -$273K
DRS icon
86
Leonardo DRS
DRS
$12B
$1.34M 0.23%
41,600
+27,500
+195% +$893K
CHTR icon
87
Charter Communications
CHTR
$18.5B
$1.34M 0.23%
3,901
-3,778
-49% -$1.37M
WDC icon
88
Western Digital
WDC
$161B
$1.34M 0.23%
+29,637
New +$1.49M
FICO icon
89
Fair Isaac
FICO
$22.6B
$1.33M 0.23%
+669
New +$1.43M
FND icon
90
Floor & Decor
FND
$6.54B
$1.33M 0.23%
13,312
+5,782
+77% +$621K
SNAP icon
91
Snap
SNAP
$8.83B
$1.33M 0.23%
123,200
+88,200
+252% +$994K
JLL icon
92
Jones Lang LaSalle
JLL
$16.9B
$1.32M 0.23%
5,204
+1,600
+44% +$426K
REG icon
93
Regency Centers
REG
$14.4B
$1.31M 0.23%
17,778
+10,533
+145% +$771K
TMUS icon
94
T-Mobile US
TMUS
$191B
$1.3M 0.22%
5,874
+2,474
+73% +$563K
UI icon
95
Ubiquiti
UI
$34.7B
$1.29M 0.22%
3,900
+2,800
+255% +$843K
RDN icon
96
Radian Group
RDN
$4.85B
$1.29M 0.22%
40,761
-8,478
-17% -$288K
PYPL icon
97
PayPal
PYPL
$50.4B
$1.29M 0.22%
15,100
-11,123
-42% -$935K
WCN
98
Waste Connections
WCN
$41.2B
$1.28M 0.22%
7,473
-748
-9% -$136K
PSA icon
99
Public Storage
PSA
$61.2B
$1.28M 0.22%
4,267
-243
-5% -$80.6K
HST icon
100
Host Hotels & Resorts
HST
$16.2B
$1.28M 0.22%
72,922
+9,400
+15% +$169K
2 3
4
5 6

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
Altium Capital Management New York $42M AUM

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.