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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
DOV icon
151
Dover
DOV
$28.4B
$1.02M 0.18%
5,422
-4,592
-46% -$898K
ROKU icon
152
Roku
ROKU
$21.7B
$1.01M 0.17%
13,574
+5,681
+72% +$431K
AVY icon
153
Avery Dennison
AVY
$13.3B
$1M 0.17%
5,350
+2,112
+65% +$431K
VRT icon
154
Vertiv
VRT
$108B
$1,000K 0.17%
+8,800
New +$1.04M
TENB icon
155
Tenable Holdings
TENB
$3.98B
$996K 0.17%
+25,300
New +$1.05M
AWK icon
156
American Water Works
AWK
$26.4B
$996K 0.17%
8,003
+1,303
+19% +$176K
GIB icon
157
CGI
GIB
$15.1B
$989K 0.17%
9,045
+4,446
+97% +$500K
GPN icon
158
Global Payments
GPN
$24.1B
$987K 0.17%
8,805
+6,564
+293% +$718K
ESTC icon
159
Elastic
ESTC
$7.26B
$986K 0.17%
+9,947
New +$920K
ELS icon
160
Equity Lifestyle Properties
ELS
$12.6B
$985K 0.17%
14,788
+1,646
+13% +$114K
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.4B
$984K 0.17%
20,432
-21,300
-51% -$1.07M
FN icon
162
Fabrinet
FN
$19B
$983K 0.17%
4,471
-2,903
-39% -$700K
SFNC icon
163
Simmons First National
SFNC
$3.48B
$980K 0.17%
44,200
– –
SGRY icon
164
Surgery Partners
SGRY
$2.02B
$978K 0.17%
46,200
+37,800
+450% +$992K
MWA icon
165
Mueller Water Products
MWA
$4.12B
$975K 0.17%
43,327
-9,400
-18% -$221K
MAN icon
166
ManpowerGroup
MAN
$2.54B
$972K 0.17%
16,838
+8,117
+93% +$517K
BROS icon
167
Dutch Bros
BROS
$9.01B
$964K 0.17%
18,400
+10,355
+129% +$457K
EAT icon
168
Brinker International
EAT
$9.66B
$961K 0.17%
7,262
-1,958
-21% -$220K
MFC icon
169
Manulife Financial
MFC
$73.7B
$942K 0.16%
30,698
-19,602
-39% -$607K
PRI icon
170
Primerica
PRI
$9.95B
$940K 0.16%
3,463
-393
-10% -$111K
BAH icon
171
Booz Allen Hamilton
BAH
$8.68B
$933K 0.16%
+7,246
New +$1.13M
RNR icon
172
RenaissanceRe
RNR
$13.3B
$931K 0.16%
+3,743
New +$1.01M
GNRC icon
173
Generac Holdings
GNRC
$13.1B
$930K 0.16%
6,000
-5,471
-48% -$945K
KIM icon
174
Kimco Realty
KIM
$16.7B
$927K 0.16%
+39,547
New +$958K
RPM icon
175
RPM International
RPM
$14.8B
$925K 0.16%
7,520
+2,120
+39% +$280K
5 6
7
8 9

Similar funds

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
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.