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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
IRM icon
176
Iron Mountain
IRM
$37.8B
$915K 0.16%
+8,707
New +$1.02M
LRN icon
177
Stride
LRN
$3.51B
$906K 0.16%
8,717
+4,784
+122% +$455K
BOX icon
178
Box
BOX
$4.43B
$903K 0.16%
28,587
-8,713
-23% -$286K
VCTR icon
179
Victory Capital Holdings
VCTR
$6.25B
$903K 0.16%
13,800
-2,300
-14% -$146K
HWC icon
180
Hancock Whitney
HWC
$6.3B
$903K 0.16%
16,500
– –
MATX icon
181
Matsons
MATX
$6.22B
$902K 0.16%
+6,692
New +$974K
INVH icon
182
Invitation Homes
INVH
$18.1B
$901K 0.16%
28,187
+10,000
+55% +$334K
SU icon
183
Suncor Energy
SU
$74.2B
$895K 0.15%
25,100
-10,100
-29% -$389K
VLY icon
184
Valley National Bancorp
VLY
$8.17B
$895K 0.15%
+98,800
New +$958K
URI icon
185
United Rentals
URI
$72.3B
$889K 0.15%
+1,262
New +$1.03M
ALSN icon
186
Allison Transmission
ALSN
$9.8B
$887K 0.15%
8,205
+3,100
+61% +$338K
SLF icon
187
Sun Life Financial
SLF
$45.3B
$878K 0.15%
+14,800
New +$873K
PATH icon
188
UiPath
PATH
$7.16B
$878K 0.15%
69,051
+48,251
+232% +$638K
HI
189
DELISTED
Hillenbrand
HI
$874K 0.15%
28,400
+19,100
+205% +$577K
FRPT icon
190
Freshpet
FRPT
$3.51B
$874K 0.15%
5,900
+3,703
+169% +$540K
HQY icon
191
HealthEquity
HQY
$8.73B
$873K 0.15%
+9,100
New +$848K
LTH icon
192
Life Time Group Holdings
LTH
$10.1B
$872K 0.15%
39,418
+2,072
+6% +$49.5K
ABM icon
193
ABM Industries
ABM
$2.87B
$870K 0.15%
17,000
+1,000
+6% +$54.4K
GVA icon
194
Granite Construction
GVA
$5.4B
$866K 0.15%
+9,878
New +$890K
HUM icon
195
Humana
HUM
$43.7B
$862K 0.15%
3,397
+1,857
+121% +$498K
SLB icon
196
SLB Ltd
SLB
$74.1B
$859K 0.15%
+22,411
New +$941K
CCL icon
197
Carnival Corporation Ltd
CCL
$40.6B
$855K 0.15%
+34,300
New +$803K
USFD icon
198
US Foods
USFD
$22.1B
$846K 0.15%
+12,547
New +$823K
NPO icon
199
Enpro
NPO
$6.94B
$846K 0.15%
+4,903
New +$829K
UBSI icon
200
United Bankshares
UBSI
$6.72B
$845K 0.15%
22,500
+11,900
+112% +$469K
6 7
8
9 10

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.