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
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
WBD icon
1001
Warner Bros
WBD
$66.2B
– –
-11,300
Closed -$93.2K
WCC
1002
WESCO International
WCC
$18.1B
– –
-1,903
Closed -$320K
WDFC icon
1003
WD-40
WDFC
$3.1B
– –
-898
Closed -$232K
WK icon
1004
Workiva
WK
$3.38B
– –
-15,382
Closed -$1.22M
WMT icon
1005
Walmart Inc
WMT
$892B
– –
-2,866
Closed -$231K
WSFS icon
1006
WSFS Financial
WSFS
$4.17B
– –
-9,100
Closed -$464K
WT icon
1007
WisdomTree
WT
$3.25B
– –
-13,400
Closed -$134K
WTRG icon
1008
Essential Utilities
WTRG
$11.3B
– –
-28,679
Closed -$1.11M
XMTR icon
1009
Xometry
XMTR
$4.99B
– –
-22,385
Closed -$411K
XYL icon
1010
Xylem
XYL
$28.2B
– –
-10,217
Closed -$1.38M
YETI icon
1011
Yeti Holdings
YETI
$3.93B
– –
-20,800
Closed -$853K
ZBH icon
1012
Zimmer Biomet
ZBH
$18.5B
– –
-18,565
Closed -$2M
ZM icon
1013
Zoom
ZM
$29.7B
– –
-12,334
Closed -$860K
ZS icon
1014
Zscaler
ZS
$26.3B
– –
-1,282
Closed -$219K
ZTS icon
1015
Zoetis
ZTS
$32.4B
– –
-3,263
Closed -$638K
BTSG icon
1016
BrightSpring Health Services
BTSG
$12B
– –
-31,564
Closed -$463K
GAP
1017
The Gap Inc
GAP
$7.39B
– –
-72,000
Closed -$1.59M
PENG
1018
Penguin Solutions Inc
PENG
$2.88B
– –
-13,578
Closed -$284K
FLG
1019
Flagstar Bank National Association
FLG
$5.9B
– –
-56,641
Closed -$636K
ITCI
1020
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,509
Closed -$257K
PFC
1021
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-68,431
Closed -$1.61M
AGR
1022
DELISTED
Avangrid, Inc.
AGR
– –
-130,298
Closed -$4.66M
MRO
1023
DELISTED
Marathon Oil Corporation
MRO
– –
-270,215
Closed -$7.2M
AXNX
1024
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-35,615
Closed -$2.48M
SRCL
1025
DELISTED
Stericycle Inc
SRCL
– –
-143,124
Closed -$8.73M
38 39 40
41
42

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M 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.