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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
FBP icon
126
First Bancorp
FBP
$4.44B
$1.12M 0.19%
+60,277
New +$1.22M
FLYW icon
127
Flywire
FLYW
$2.3B
$1.12M 0.19%
+54,232
New +$1.06M
CHWY icon
128
Chewy
CHWY
$9.84B
$1.12M 0.19%
+33,300
New +$1.04M
CDW icon
129
CDW
CDW
$17.9B
$1.11M 0.19%
+6,400
New +$1.24M
ANET icon
130
Arista Networks
ANET
$248B
$1.11M 0.19%
10,060
-3,264
-24% -$336K
BF.B icon
131
Brown-Forman Class B
BF.B
$13B
$1.11M 0.19%
+29,245
New +$1.29M
F icon
132
Ford
F
$56.3B
$1.11M 0.19%
111,700
+99,900
+847% +$1.07M
CNA icon
133
CNA Financial
CNA
$14.2B
$1.1M 0.19%
22,788
+6,545
+40% +$320K
CRL icon
134
Charles River Laboratories
CRL
$12.6B
$1.09M 0.19%
+5,927
New +$1.14M
CAKE icon
135
Cheesecake Factory
CAKE
$5.24B
$1.08M 0.19%
22,752
+16,300
+253% +$750K
SJM icon
136
J.M. Smucker
SJM
$12.7B
$1.08M 0.19%
+9,800
New +$1.13M
DECK icon
137
Deckers Outdoor
DECK
$13.5B
$1.08M 0.19%
+5,300
New +$958K
DD icon
138
DuPont de Nemours
DD
$19.9B
$1.07M 0.18%
11,153
+4,541
+69% +$472K
CBRE icon
139
CBRE Group
CBRE
$43.8B
$1.06M 0.18%
8,100
+3,900
+93% +$511K
ZBRA icon
140
Zebra Technologies
ZBRA
$17.5B
$1.06M 0.18%
2,748
-1,982
-42% -$768K
GNL icon
141
Global Net Lease
GNL
$1.82B
$1.06M 0.18%
144,600
+118,500
+454% +$910K
AME icon
142
Ametek
AME
$58.4B
$1.05M 0.18%
+5,842
New +$1.06M
CNK icon
143
Cinemark Holdings
CNK
$4.38B
$1.05M 0.18%
33,800
+11,200
+50% +$346K
WSO icon
144
Watsco Inc
WSO
$13.7B
$1.04M 0.18%
2,200
+200
+10% +$101K
CPAY icon
145
Corpay
CPAY
$25.8B
$1.04M 0.18%
+3,075
New +$1.08M
AEE icon
146
Ameren
AEE
$30.2B
$1.03M 0.18%
11,500
-4,700
-29% -$421K
EA icon
147
Electronic Arts
EA
$52.9B
$1.02M 0.18%
7,003
+5,261
+302% +$810K
BJ icon
148
BJs Wholesale Club
BJ
$12.3B
$1.02M 0.18%
11,451
-15,809
-58% -$1.43M
FTDR icon
149
Frontdoor
FTDR
$5.36B
$1.02M 0.18%
+18,700
New +$1.01M
ALL icon
150
Allstate
ALL
$68.1B
$1.02M 0.18%
5,302
-5,007
-49% -$972K
4 5
6
7 8

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.