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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
VSAT icon
251
Viasat
VSAT
$11.2B
$642K 0.13%
22,964
-30,935
-57% -$647K
GIII icon
252
G-III Apparel Group
GIII
$1.51B
$642K 0.13%
18,882
-8,180
-30% -$230K
FLS icon
253
Flowserve
FLS
$10.1B
$642K 0.13%
15,564
+8,464
+119% +$325K
FLO icon
254
Flowers Foods
FLO
$1.56B
$640K 0.13%
28,428
+12,809
+82% +$276K
PACB icon
255
Pacific Biosciences
PACB
$373M
$640K 0.13%
65,191
+8,723
+15% +$71.3K
PFC
256
DELISTED
Premier Financial Corp. Common Stock
PFC
$639K 0.13%
26,524
– –
P
257
Everpure Inc
P
$29.5B
$638K 0.13%
17,888
+5,602
+46% +$196K
HRB icon
258
H&R Block
HRB
$5.91B
$636K 0.13%
13,149
+1,297
+11% +$57.8K
ST icon
259
Sensata Technologies
ST
$6.8B
$635K 0.13%
+16,900
New +$584K
EHC icon
260
Encompass Health
EHC
$12.4B
$634K 0.13%
+9,500
New +$615K
CGAU
261
Centerra Gold
CGAU
$4.13B
$633K 0.13%
106,000
+95,400
+900% +$523K
MAA icon
262
Mid-America Apartment Communities
MAA
$15.6B
$633K 0.13%
4,708
– –
BROS icon
263
Dutch Bros
BROS
$9.35B
$629K 0.13%
19,849
-824
-4% -$22.4K
CRUS icon
264
Cirrus Logic
CRUS
$6.24B
$625K 0.13%
7,510
+3,598
+92% +$269K
NNN icon
265
NNN REIT
NNN
$8.99B
$624K 0.13%
14,485
– –
TMHC
266
DELISTED
Taylor Morrison
TMHC
$624K 0.13%
11,691
-6,000
-34% -$268K
ALV icon
267
Autoliv
ALV
$9.02B
$623K 0.13%
5,654
-2,596
-31% -$258K
WTFC icon
268
Wintrust Financial
WTFC
$10.7B
$621K 0.13%
6,700
+1,700
+34% +$141K
SIGI icon
269
Selective Insurance
SIGI
$5.72B
$619K 0.13%
6,223
+828
+15% +$85K
AEE icon
270
Ameren
AEE
$30.2B
$618K 0.13%
8,542
-4,900
-36% -$373K
XEL icon
271
Xcel Energy
XEL
$48.6B
$616K 0.13%
9,956
+1,067
+12% +$64K
PBF icon
272
PBF Energy
PBF
$7.46B
$614K 0.12%
13,959
+3,900
+39% +$177K
FDX icon
273
FedEx
FDX
$75B
$607K 0.12%
+2,400
New +$610K
TXRH icon
274
Texas Roadhouse
TXRH
$13.7B
$607K 0.12%
4,966
-5,661
-53% -$605K
POR icon
275
Portland General Electric
POR
$5.76B
$598K 0.12%
13,806
– –
9 10
11
12 13

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.