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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
CVSA
201
Covista Inc
CVSA
$4.39B
$838K 0.14%
9,222
-15,267
-62% -$1.28M
TDY icon
202
Teledyne Technologies
TDY
$31.7B
$836K 0.14%
+1,802
New +$840K
NMRK icon
203
Newmark Group
NMRK
$2.77B
$831K 0.14%
+64,900
New +$959K
KTB icon
204
Kontoor Brands
KTB
$4.62B
$828K 0.14%
9,696
-7,928
-45% -$680K
SLGN icon
205
Silgan Holdings
SLGN
$4.51B
$828K 0.14%
15,908
+5,700
+56% +$304K
ORLY icon
206
O'Reilly Automotive
ORLY
$76.3B
$827K 0.14%
+10,455
New +$843K
PSN icon
207
Parsons
PSN
$5.1B
$821K 0.14%
+8,900
New +$907K
NMIH icon
208
NMI Holdings
NMIH
$3.38B
$820K 0.14%
22,311
+1,400
+7% +$54.4K
LCII icon
209
LCI Industries
LCII
$2.61B
$818K 0.14%
7,909
+4,604
+139% +$531K
GKOS icon
210
Glaukos
GKOS
$10.1B
$816K 0.14%
5,442
+1,938
+55% +$267K
PI icon
211
Impinj
PI
$4.99B
$816K 0.14%
+5,617
New +$1.06M
CBRL icon
212
Cracker Barrel
CBRL
$1.31B
$814K 0.14%
15,400
+10,800
+235% +$534K
HLI icon
213
Houlihan Lokey
HLI
$8.96B
$811K 0.14%
+4,671
New +$823K
WHD icon
214
Cactus
WHD
$5.28B
$811K 0.14%
+13,894
New +$872K
ICUI icon
215
ICU Medical
ICUI
$4.16B
$808K 0.14%
5,207
-1,911
-27% -$323K
FTS icon
216
Fortis
FTS
$28.8B
$807K 0.14%
19,435
+8,900
+84% +$389K
ENVA icon
217
Enova International
ENVA
$6.55B
$806K 0.14%
8,405
-1,515
-15% -$144K
RS icon
218
Reliance Steel & Aluminium
RS
$21.5B
$799K 0.14%
+2,966
New +$880K
STR
219
DELISTED
Sitio Royalties
STR
$788K 0.14%
41,083
+19,683
+92% +$440K
HTH icon
220
Hilltop Holdings
HTH
$2.28B
$784K 0.14%
27,400
-6,800
-20% -$212K
AROC icon
221
Archrock
AROC
$5.95B
$784K 0.14%
+31,500
New +$730K
PEG icon
222
Public Service Enterprise Group
PEG
$37.6B
$780K 0.13%
+9,227
New +$817K
MLI icon
223
Mueller Industries
MLI
$15.3B
$778K 0.13%
19,600
+1,400
+8% +$56.9K
CRUS icon
224
Cirrus Logic
CRUS
$6.53B
$777K 0.13%
+7,800
New +$857K
CAVA icon
225
CAVA Group
CAVA
$7.71B
$769K 0.13%
+6,814
New +$909K
7 8
9
10 11

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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
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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.