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Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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 | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$12.4B
| $685K | 0.06% |
8,035
-18,928
| -70% | -$1.66M |
|
252
Northwest Natural Holdings
NWN
$2.12B
| $685K | 0.06% |
14,397
-27,576
| -66% | -$1.29M |
|
253
Amdocs
DOX
$6.22B
| $682K | 0.06% |
7,500
-8,800
| -54% | -$749K |
|
254
Simon Property Group
SPG
$72.3B
| $682K | 0.06% |
5,802
-21,403
| -79% | -$2.38M |
|
255
Sinclair Inc
SBGI
$1.03B
| $682K | 0.06% |
+43,940
| New | +$782K |
|
256
Sanmina
SANM
$10.9B
| $669K | 0.06% |
11,674
-26,431
| -69% | -$1.56M |
|
257
Albany International
AIN
$1.78B
| $661K | 0.06% |
6,700
-4,800
| -42% | -$458K |
|
258
Bath & Body Works
BBWI
$4.1B
| $660K | 0.06% |
+15,669
| New | +$584K |
|
259
MACOM Technology Solutions
MTSI
$23.7B
| $657K | 0.06% |
10,437
-5,880
| -36% | -$367K |
|
260
Alliant Energy
LNT
$18B
| $653K | 0.06% |
+11,830
| New | +$632K |
|
261
Senseonics Holdings Inc
SENS
$366M
| $652K | 0.06% |
31,645
+28,065
| +784% | +$648K |
|
262
Mueller Industries
MLI
$15.2B
| $651K | 0.06% |
44,152
-36,216
| -45% | -$578K |
|
263
ExxonMobil
XOM
$634B
| $651K | 0.06% |
5,900
-12,300
| -68% | -$1.32M |
|
264
LPL Financial
LPLA
$28.6B
| $647K | 0.06% |
+2,995
| New | +$700K |
|
265
Arthur J. Gallagher & Co
AJG
$63.6B
| $644K | 0.06% |
3,416
-16,471
| -83% | -$3.08M |
|
266
Korn Ferry
KFY
$4.28B
| $642K | 0.06% |
12,676
-6,279
| -33% | -$334K |
|
267
Textron
TXT
$15.4B
| $640K | 0.06% |
9,042
-12,936
| -59% | -$878K |
|
268
Donaldson
DCI
$11.4B
| $640K | 0.06% |
+10,866
| New | +$622K |
|
269
Portland General Electric
POR
$5.77B
| $637K | 0.05% |
+13,006
| New | +$603K |
|
|
FL
270
DELISTED
Foot Locker
FL
| $633K | 0.05% |
+16,754
| New | +$575K |
|
|
SQSP
271
DELISTED
Squarespace, Inc.
SQSP
| $630K | 0.05% |
+28,413
| New | +$598K |
|
272
Starbucks
SBUX
$120B
| $629K | 0.05% |
6,344
-1,109
| -15% | -$105K |
|
273
Coca-Cola
KO
$375B
| $629K | 0.05% |
9,889
-24,000
| -71% | -$1.45M |
|
274
Chewy
CHWY
$9.63B
| $623K | 0.05% |
+16,799
| New | +$654K |
|
275
Coursera
COUR
$1.54B
| $620K | 0.05% |
52,400
+25,400
| +94% | +$320K |
|
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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.