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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
+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
Cap. Flow
-$584M
Cap. Flow %
-50.19%
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
GTLB icon
276
GitLab
GTLB
$6.6B
$620K 0.05%
13,642
-3,758
-22% -$170K
PCRX icon
277
Pacira BioSciences
PCRX
$997M
$620K 0.05%
+16,047
New +$781K
NBTB icon
278
NBT Bancorp
NBTB
$2.74B
$619K 0.05%
14,266
+6,100
+75% +$269K
RKLB icon
279
Rocket Lab Corp
RKLB
$51.7B
$619K 0.05%
164,100
+123,100
+300% +$538K
COP icon
280
ConocoPhillips
COP
$141B
$618K 0.05%
+5,240
New +$637K
UMBF icon
281
UMB Financial
UMBF
$11.1B
$618K 0.05%
+7,400
New +$622K
DRI icon
282
Darden Restaurants
DRI
$24.4B
$618K 0.05%
4,465
-8,130
-65% -$1.13M
AZTA icon
283
Azenta
AZTA
$1.48B
$617K 0.05%
+10,600
New +$542K
FLNC icon
284
Fluence Energy
FLNC
$2.43B
$616K 0.05%
+35,900
New +$565K
GLPI icon
285
Gaming and Leisure Properties
GLPI
$12.8B
$615K 0.05%
11,800
-1,200
-9% -$59.9K
CPAY icon
286
Corpay
CPAY
$25.7B
$613K 0.05%
3,335
-4,989
-60% -$914K
IMKTA icon
287
Ingles Markets
IMKTA
$1.67B
$608K 0.05%
6,300
-5,287
-46% -$496K
QLYS icon
288
Qualys
QLYS
$6.32B
$607K 0.05%
5,409
-1,913
-26% -$239K
AROC icon
289
Archrock
AROC
$5.79B
$603K 0.05%
67,200
-240,100
-78% -$1.92M
ARKO icon
290
ARKO Corp
ARKO
$632M
$602K 0.05%
69,500
+41,000
+144% +$380K
CE icon
291
Celanese
CE
$4.81B
$601K 0.05%
5,880
-15,218
-72% -$1.51M
SBSI icon
292
Southside Bancshares
SBSI
$969M
$601K 0.05%
16,700
+4,200
+34% +$149K
LITE icon
293
Lumentum
LITE
$69.2B
$600K 0.05%
11,500
-26,835
-70% -$1.65M
CORT icon
294
Corcept Therapeutics
CORT
$12B
$592K 0.05%
29,148
+16,855
+137% +$423K
CL icon
295
Colgate-Palmolive
CL
$74.2B
$591K 0.05%
+7,500
New +$562K
MAR icon
296
Marriott International
MAR
$92.2B
$591K 0.05%
+3,967
New +$611K
CMP icon
297
Compass Minerals
CMP
$1.15B
$590K 0.05%
+14,390
New +$595K
KMX icon
298
CarMax
KMX
$8.26B
$585K 0.05%
9,600
+5,000
+109% +$321K
KFRC icon
299
Kforce
KFRC
$1.05B
$576K 0.05%
10,500
-10,600
-50% -$612K
PII icon
300
Polaris
PII
$4.08B
$576K 0.05%
+5,700
New +$594K
10 11
12
13 14

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IPHI
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RP
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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
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CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

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.