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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
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$1.26M 0.22%
19,856
+13,801
+228% +$877K
EXR icon
102
Extra Space Storage
EXR
$31.6B
$1.25M 0.22%
8,343
+3,844
+85% +$630K
NOW icon
103
ServiceNow
NOW
$121B
$1.24M 0.21%
5,835
+4,335
+289% +$878K
CSX icon
104
CSX Corp
CSX
$94.6B
$1.23M 0.21%
38,259
+16,787
+78% +$576K
KBH icon
105
KB Home
KBH
$3.62B
$1.22M 0.21%
18,557
+9,425
+103% +$733K
POR icon
106
Portland General Electric
POR
$5.78B
$1.22M 0.21%
27,906
-3,562
-11% -$166K
JXN icon
107
Jackson Financial
JXN
$9.38B
$1.21M 0.21%
13,927
-3,783
-21% -$369K
OKE icon
108
Oneok
OKE
$54.8B
$1.21M 0.21%
+12,041
New +$1.23M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.21%
21,208
-2,592
-11% -$145K
DOW icon
110
Dow Inc
DOW
$21.3B
$1.2M 0.21%
29,800
+21,400
+255% +$998K
RGLD icon
111
Royal Gold
RGLD
$18.2B
$1.19M 0.2%
9,000
+6,300
+233% +$909K
AEO icon
112
American Eagle Outfitters
AEO
$3.01B
$1.18M 0.2%
70,874
+5,074
+8% +$96K
BDX icon
113
Becton Dickinson
BDX
$46.4B
$1.18M 0.2%
5,203
-100
-2% -$23.1K
BNY
114
Bank of New York Mellon
BNY
$108B
$1.18M 0.2%
+15,295
New +$1.18M
THO icon
115
Thor Industries
THO
$4.13B
$1.16M 0.2%
12,148
+10,048
+478% +$1.07M
THC icon
116
Tenet Healthcare
THC
$21.1B
$1.16M 0.2%
9,200
+3,761
+69% +$559K
FULT icon
117
Fulton Financial
FULT
$4.75B
$1.16M 0.2%
60,100
– –
FNF icon
118
Fidelity National Financial
FNF
$13.7B
$1.15M 0.2%
20,485
-2,395
-10% -$144K
DOC icon
119
Healthpeak Properties
DOC
$15.1B
$1.15M 0.2%
56,700
-52,800
-48% -$1.14M
SMG icon
120
ScottsMiracle-Gro
SMG
$3.87B
$1.14M 0.2%
17,208
+4,408
+34% +$349K
COST icon
121
Costco
COST
$418B
$1.14M 0.2%
1,245
+124
+11% +$115K
LDOS icon
122
Leidos
LDOS
$16.1B
$1.13M 0.19%
7,849
+2,446
+45% +$407K
ED icon
123
Consolidated Edison
ED
$39.6B
$1.13M 0.19%
+12,670
New +$1.25M
MPT
124
Medical Properties Trust
MPT
$2.76B
$1.13M 0.19%
285,000
+187,500
+192% +$840K
KO icon
125
Coca-Cola
KO
$373B
$1.12M 0.19%
18,000
+673
+4% +$43.9K
3 4
5
6 7

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
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
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.