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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 | |
|---|---|---|---|---|---|---|
976
Interface
TILE
$2.04B
| – | – |
-14,400
| Closed | -$273K |
|
977
Teekay Tankers
TNK
$2.67B
| – | – |
-12,363
| Closed | -$720K |
|
978
Travel + Leisure Co
TNL
$4.74B
| – | – |
-40,290
| Closed | -$1.86M |
|
979
Toll Brothers
TOL
$14.1B
| – | – |
-2,261
| Closed | -$349K |
|
980
T. Rowe Price
TROW
$24.2B
| – | – |
-23,500
| Closed | -$2.56M |
|
981
TTM Technologies
TTMI
$14.4B
| – | – |
-49,300
| Closed | -$900K |
|
982
Take-Two Interactive
TTWO
$43.5B
| – | – |
-3,934
| Closed | -$605K |
|
983
10x Genomics
TXG
$5.79B
| – | – |
-12,400
| Closed | -$280K |
|
984
Textron
TXT
$15.1B
| – | – |
-7,400
| Closed | -$655K |
|
985
Ulta Beauty
ULTA
$23.2B
| – | – |
-2,039
| Closed | -$793K |
|
986
Unum
UNM
$14.2B
| – | – |
-10,586
| Closed | -$629K |
|
987
Urban Outfitters
URBN
$6.65B
| – | – |
-8,502
| Closed | -$326K |
|
988
Universal Insurance Holdings
UVE
$1.25B
| – | – |
-13,170
| Closed | -$292K |
|
989
Valaris
VAL
$5.36B
| – | – |
-27,971
| Closed | -$1.56M |
|
990
Vital Farms
VITL
$537M
| – | – |
-31,012
| Closed | -$1.09M |
|
991
Valero Energy
VLO
$87.2B
| – | – |
-12,045
| Closed | -$1.63M |
|
|
VMEO
992
DELISTED
Vimeo
VMEO
| – | – |
-32,900
| Closed | -$166K |
|
|
VRNT
993
DELISTED
Verint Systems
VRNT
| – | – |
-11,913
| Closed | -$302K |
|
994
Verra Mobility
VRRM
$778M
| – | – |
-24,300
| Closed | -$676K |
|
995
VeriSign
VRSN
$26.4B
| – | – |
-9,401
| Closed | -$1.79M |
|
996
Viasat
VSAT
$11.3B
| – | – |
-30,400
| Closed | -$363K |
|
997
Vishay Intertechnology
VSH
$5.03B
| – | – |
-36,300
| Closed | -$686K |
|
998
Vistra
VST
$47.7B
| – | – |
-5,406
| Closed | -$641K |
|
999
Wabtec
WAB
$49.9B
| – | – |
-1,503
| Closed | -$273K |
|
1000
Westamerica Bancorp
WABC
$1.38B
| – | – |
-13,000
| Closed | -$642K |
|
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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.