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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
+14.1%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$515M
(-31%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-50.19%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
1,056
New
286
Increased
121
Reduced
282
Closed
367
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$32.6M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$29.3M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$26.7M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$25.1M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$68.5M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$67M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$60.4M |
| 4 |
IS
ironSource Ltd.
IS
|
+$44M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$43.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.96% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 15.16% |
| 4 | Consumer Discretionary | 13.01% |
| 5 | Energy | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$6.92B
| $735K | 0.06% |
+9,000
| New | +$734K |
|
227
Keysight
KEYS
$57.9B
| $734K | 0.06% |
4,292
-3,453
| -45% | -$589K |
|
228
Essential Properties Realty Trust
EPRT
$6.63B
| $732K | 0.06% |
31,200
+15,600
| +100% | +$340K |
|
229
Hanover Insurance
THG
$8B
| $724K | 0.06% |
5,359
+1,553
| +41% | +$217K |
|
230
Kulicke & Soffa
KLIC
$4.93B
| $719K | 0.06% |
16,236
-1,660
| -9% | -$73K |
|
231
Eversource Energy
ES
$27.2B
| $718K | 0.06% |
+8,568
| New | +$680K |
|
232
Toronto Dominion Bank
TD
$200B
| $718K | 0.06% |
11,100
+800
| +8% | +$51.7K |
|
233
Enovis
ENOV
$1.51B
| $717K | 0.06% |
13,399
-10,297
| -43% | -$531K |
|
234
Ingredion
INGR
$6.58B
| $716K | 0.06% |
+7,307
| New | +$674K |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $712K | 0.06% |
+12,836
| New | +$629K |
|
|
SFBS
236
ServisFirst Bancshares
SFBS
$4.86B
| $711K | 0.06% |
10,323
+537
| +5% | +$40.1K |
|
237
Huntington Ingalls Industries
HII
$12.7B
| $711K | 0.06% |
3,081
-3,132
| -50% | -$738K |
|
238
The GEO Group
GEO
$4.1B
| $710K | 0.06% |
64,800
-4,200
| -6% | -$40.8K |
|
239
Veeva Systems
VEEV
$37.3B
| $708K | 0.06% |
4,385
-6,715
| -60% | -$1.15M |
|
240
Darling Ingredients
DAR
$9.43B
| $707K | 0.06% |
11,298
-7,302
| -39% | -$515K |
|
241
AAR Corp
AIR
$5.78B
| $706K | 0.06% |
15,724
-13,254
| -46% | -$577K |
|
242
F5
FFIV
$23.3B
| $703K | 0.06% |
+4,900
| New | +$717K |
|
243
Interactive Brokers
IBKR
$38.8B
| $703K | 0.06% |
+38,860
| New | +$726K |
|
244
FuelCell Energy
FCEL
$1.51B
| $703K | 0.06% |
+8,423
| New | +$812K |
|
245
Carlisle Companies
CSL
$15.5B
| $700K | 0.06% |
+2,972
| New | +$765K |
|
|
SCHW
246
Charles Schwab
SCHW
$186B
| $699K | 0.06% |
+8,400
| New | +$652K |
|
247
Helmerich & Payne
HP
$3.69B
| $693K | 0.06% |
13,972
+3,158
| +29% | +$150K |
|
248
Virtu Financial
VIRT
$4.91B
| $692K | 0.06% |
+33,896
| New | +$736K |
|
249
Fastly Inc
FSLY
$3.72B
| $691K | 0.06% |
+84,400
| New | +$739K |
|
250
Adient
ADNT
$1.54B
| $687K | 0.06% |
+19,800
| New | +$692K |
|
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Versor Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Versor Investments held 1,056 positions worth $1.16B, down 31% from $1.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Versor Investments withdrew a net $584M in Q4 2022, closing 367 positions and reducing 282 holdings. Its most notable exit was Alleghany Corp, an estimated $68.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Versor Investments opened a new position in Poshmark, Inc. Class A Common Stock worth $32.9M.
- Versor Investments's largest Q4 2022 buy was Poshmark, Inc. Class A Common Stock: 1,837,525 shares worth $32.9M.
- Versor Investments added most to Albertsons Companies in Q4 2022, an estimated $10.7M increase.
- Versor Investments's biggest Q4 2022 reduction was Umpqua Holdings Corp, cutting an estimated $60.4M.
- Versor Investments fully exited Alleghany Corp in Q4 2022, selling an estimated $68.5M.
- Versor Investments's ten largest holdings make up 36% of its $1.16B portfolio in Q4 2022.
- Versor Investments opened 286 new positions and closed 367 in Q4 2022.
- Versor Investments's portfolio value fell 31% quarter-over-quarter to $1.16B.
Based on Versor Investments's 13F filing for Q4 2022, filed 30 Jan 2023.