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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
ENR icon
276
Energizer
ENR
$1.55B
$596K 0.12%
+18,816
New +$596K
HTLD icon
277
Heartland Express
HTLD
$961M
$594K 0.12%
41,645
– –
RPRX icon
278
Royalty Pharma
RPRX
$25.3B
$591K 0.12%
+21,042
New +$578K
SEIC icon
279
SEI Investments
SEIC
$12.5B
$590K 0.12%
9,282
+1,500
+19% +$87.5K
CDP icon
280
COPT Defense Properties
CDP
$4.23B
$589K 0.12%
22,991
+1,538
+7% +$37.3K
HCP
281
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$589K 0.12%
24,900
+3,373
+16% +$73.1K
GVA icon
282
Granite Construction
GVA
$5.6B
$587K 0.12%
+11,549
New +$504K
AVDX
283
DELISTED
AvidXchange
AVDX
$586K 0.12%
47,300
+6,562
+16% +$65.6K
WCN
284
Waste Connections
WCN
$42.3B
$585K 0.12%
+3,916
New +$538K
WMT icon
285
Walmart Inc
WMT
$887B
$585K 0.12%
11,130
+660
+6% +$34.9K
PD icon
286
PagerDuty
PD
$895M
$583K 0.12%
+25,177
New +$545K
HELE icon
287
Helen of Troy
HELE
$691M
$582K 0.12%
+4,820
New +$519K
META icon
288
Meta Platforms (Facebook)
META
$1.51T
$579K 0.12%
+1,637
New +$533K
VTLE
289
DELISTED
Vital Energy
VTLE
$578K 0.12%
+12,700
New +$609K
FCPT icon
290
Four Corners Property Trust
FCPT
$2.75B
$577K 0.12%
22,825
– –
NSA
291
DELISTED
National Storage Affiliates Trust
NSA
$576K 0.12%
13,900
+6,400
+85% +$215K
AAP icon
292
Advance Auto Parts
AAP
$3.47B
$574K 0.12%
9,403
-3,969
-30% -$217K
BFH icon
293
Bread Financial
BFH
$4.4B
$572K 0.12%
17,350
-1,200
-6% -$35.8K
FN icon
294
Fabrinet
FN
$20.2B
$571K 0.12%
+2,998
New +$514K
UPWK icon
295
Upwork
UPWK
$1.2B
$566K 0.12%
38,073
+5,006
+15% +$64.6K
CCL icon
296
Carnival Corporation Ltd
CCL
$39.3B
$566K 0.12%
30,514
+9,156
+43% +$133K
BG icon
297
Bunge Global
BG
$21.1B
$566K 0.12%
+5,604
New +$587K
EXC icon
298
Exelon
EXC
$47.2B
$564K 0.11%
+15,700
New +$605K
TNK icon
299
Teekay Tankers
TNK
$2.66B
$560K 0.11%
11,212
-9,441
-46% -$454K
AIZ icon
300
Assurant
AIZ
$14.5B
$560K 0.11%
3,322
-5,342
-62% -$849K
10 11
12
13 14

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.