We are live on ! Find out more
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
JWN
1
DELISTED
Nordstrom
JWN
$9.41M 1.62%
+389,624
New +$9M
CHX
2
DELISTED
ChampionX
CHX
$9.35M 1.61%
343,702
+11,896
+4% +$354K
DFS
3
DELISTED
Discover Financial Services
DFS
$9.21M 1.59%
53,169
-22,794
-30% -$3.74M
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.28M 1.43%
+163,591
New +$7.65M
ANSS
5
DELISTED
Ansys
ANSS
$7.56M 1.3%
22,417
-3,808
-15% -$1.28M
K
6
DELISTED
Kellanova
K
$7.49M 1.29%
92,502
+37,749
+69% +$3.05M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$6.76M 1.17%
+307,532
New +$6.09M
ALTR
8
DELISTED
Altair Engineering Inc
ALTR
$6.51M 1.12%
59,655
+54,556
+1,070% +$5.63M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$6.12M 1.06%
109,272
+1,741
+2% +$97.4K
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.98M 1.03%
657,143
+646,143
+5,874% +$6.54M
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.71M 0.81%
+269,548
New +$3.65M
CVNA icon
12
Carvana
CVNA
$43.3B
$4.65M 0.8%
+114,240
New +$5.13M
B
13
DELISTED
Barnes Group Inc.
B
$4.4M 0.76%
+93,032
New +$4.32M
HTLF
14
DELISTED
Heartland Financial USA, Inc.
HTLF
$3.44M 0.59%
56,119
-27,370
-33% -$1.71M
PRU icon
15
Prudential Financial
PRU
$41.7B
$3.35M 0.58%
28,265
+22,304
+374% +$2.75M
CDMO
16
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.34M 0.58%
+270,309
New +$3.1M
EIX icon
17
Edison International
EIX
$30.7B
$3.19M 0.55%
39,965
+25,565
+178% +$2.14M
HCP
18
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.05M 0.53%
89,236
-68,489
-43% -$2.32M
X
19
DELISTED
US Steel
X
$3.03M 0.52%
89,040
-75,806
-46% -$2.8M
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.5%
44,806
+10,684
+31% +$705K
RTX icon
21
RTX Corp
RTX
$287B
$2.85M 0.49%
24,604
+9,600
+64% +$1.16M
FTNT icon
22
Fortinet
FTNT
$112B
$2.72M 0.47%
28,765
+15,659
+119% +$1.39M
GATO
23
DELISTED
Gatos Silver, Inc.
GATO
$2.67M 0.46%
190,664
-5,154
-3% -$83.9K
TXRH icon
24
Texas Roadhouse
TXRH
$12.7B
$2.51M 0.43%
13,920
+299
+2% +$56.3K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.5M 0.43%
16,303
+4,500
+38% +$737K
1
2 3 4 5

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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

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.