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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+16.47%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$3.25M
Cap. Flow
-$54.3M
Cap. Flow %
-11.05%
Top 10 Hldgs %
11.66%
Holding
909
New
266
Increased
165
Reduced
206
Closed
227

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.57M
2
X
US Steel
X
+$4.18M
3
IMGN
Immunogen Inc
IMGN
+$3.83M
4
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$3.12M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$3.07M

Top Sells

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$9.4M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$8.83M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$7.02M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$6.94M
5
NATI
National Instruments Corp
NATI
+$6.8M

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Industrials 14.6%
3 Financials 12.72%
4 Healthcare 12.43%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
226
Wolfspeed
WOLF
$1.69B
$705K 0.14%
16,200
-1,269
-7% -$46K
SITE icon
227
SiteOne Landscape Supply
SITE
$4.52B
$703K 0.14%
+4,329
New +$631K
BMY icon
228
Bristol-Myers Squibb
BMY
$132B
$698K 0.14%
13,600
+1,870
+16% +$98.2K
IBOC icon
229
International Bancshares
IBOC
$4.61B
$695K 0.14%
12,800
-600
-4% -$27.8K
CACC icon
230
Credit Acceptance
CACC
$5.99B
$691K 0.14%
1,298
+689
+113% +$310K
AGI icon
231
Alamos Gold
AGI
$13.8B
$691K 0.14%
51,358
-33,700
-40% -$441K
AGX icon
232
Argan
AGX
$8.38B
$688K 0.14%
14,700
+3,900
+36% +$178K
HAE icon
233
Haemonetics
HAE
$3.93B
$677K 0.14%
7,921
-44
-0.6% -$3.8K
COST icon
234
Costco
COST
$420B
$669K 0.14%
+1,014
New +$601K
HBAN icon
235
Huntington Bancshares
HBAN
$35.4B
$669K 0.14%
52,600
– –
NDAQ icon
236
Nasdaq
NDAQ
$53B
$669K 0.14%
11,500
+3,381
+42% +$178K
WSM icon
237
Williams-Sonoma
WSM
$29.5B
$666K 0.14%
+6,604
New +$572K
VECO icon
238
Veeco
VECO
$3.2B
$664K 0.14%
21,389
-852
-4% -$23.7K
CNXC icon
239
Concentrix
CNXC
$1.58B
$662K 0.13%
+6,738
New +$587K
LZ icon
240
LegalZoom.com
LZ
$988M
$661K 0.13%
+58,501
New +$637K
PNW icon
241
Pinnacle West Capital
PNW
$12.3B
$661K 0.13%
+9,200
New +$676K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.38B
$660K 0.13%
+46,259
New +$657K
IDCC icon
243
InterDigital
IDCC
$8.87B
$660K 0.13%
6,080
+333
+6% +$30.8K
SSB icon
244
SouthState Bank Corp
SSB
$10.5B
$659K 0.13%
7,800
+1,500
+24% +$111K
HWM icon
245
Howmet Aerospace
HWM
$113B
$652K 0.13%
+12,048
New +$594K
TK icon
246
Teekay
TK
$981M
$645K 0.13%
90,200
+17,400
+24% +$120K
CIVI
247
DELISTED
Civitas Resources
CIVI
$644K 0.13%
9,416
+2,800
+42% +$200K
PLAB icon
248
Photronics
PLAB
$1.93B
$644K 0.13%
20,517
-28,768
-58% -$640K
KLIC icon
249
Kulicke & Soffa
KLIC
$4.78B
$643K 0.13%
11,749
-5,458
-32% -$265K
TENB icon
250
Tenable Holdings
TENB
$3.97B
$642K 0.13%
+13,937
New +$586K
8 9
10
11 12

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

Versor Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Versor Investments held 909 positions worth $491M, down 0.66% from $494M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Versor Investments withdrew a net $54.3M in Q4 2023, closing 227 positions and reducing 206 holdings. Its most notable exit was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Versor Investments opened a new position in Pioneer Natural Resource Co. worth $6.3M.

  • Versor Investments's largest Q4 2023 buy was Pioneer Natural Resource Co.: 28,034 shares worth $6.3M.
  • Versor Investments added most to SP Plus Corporation in Q4 2023, an estimated $2.94M increase.
  • Versor Investments's biggest Q4 2023 reduction was Albertsons Companies, cutting an estimated $9.4M.
  • Versor Investments fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $8.83M.
  • Versor Investments's ten largest holdings make up 12% of its $491M portfolio in Q4 2023.
  • Versor Investments opened 266 new positions and closed 227 in Q4 2023.
  • Versor Investments's portfolio value fell 0.66% quarter-over-quarter to $491M.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.