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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
(-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 | |
|---|---|---|---|---|---|---|
|
HSII
301
DELISTED
Heidrick & Struggles
HSII
| $573K | 0.05% |
20,500
-17,400
| -46% | -$492K |
|
302
Waste Management
WM
$91.1B
| $570K | 0.05% |
3,635
+635
| +21% | +$102K |
|
|
AXNX
303
DELISTED
Axonics, Inc. Common Stock
AXNX
| $568K | 0.05% |
+9,077
| New | +$602K |
|
304
NNN REIT
NNN
$8.99B
| $567K | 0.05% |
12,400
-5,174
| -29% | -$225K |
|
305
Sonoco
SON
$5.73B
| $566K | 0.05% |
+9,316
| New | +$560K |
|
306
Monro
MNRO
$398M
| $564K | 0.05% |
+12,486
| New | +$577K |
|
|
CHCT
307
Community Healthcare Trust
CHCT
$453M
| $562K | 0.05% |
15,700
+7,900
| +101% | +$269K |
|
308
W.W. Grainger
GWW
$60.2B
| $557K | 0.05% |
+1,002
| New | +$565K |
|
309
Clear Secure
YOU
$5.28B
| $557K | 0.05% |
20,302
-64,982
| -76% | -$1.79M |
|
|
SWN
310
DELISTED
Southwestern Energy Company
SWN
| $556K | 0.05% |
95,000
+17,400
| +22% | +$114K |
|
311
Red Rock Resorts
RRR
$3.62B
| $552K | 0.05% |
13,800
-11,832
| -46% | -$486K |
|
312
Zions Bancorporation
ZION
$10.3B
| $552K | 0.05% |
+11,221
| New | +$561K |
|
313
WillScot Mobile Mini Holdings
WSC
$4.42B
| $551K | 0.05% |
12,200
-9,372
| -43% | -$420K |
|
314
Granite Construction
GVA
$5.6B
| $551K | 0.05% |
15,704
+6,904
| +78% | +$226K |
|
|
JNPR
315
DELISTED
Juniper Networks
JNPR
| $550K | 0.05% |
17,224
-23,776
| -58% | -$720K |
|
316
Lyft
LYFT
$6.64B
| $550K | 0.05% |
+49,900
| New | +$602K |
|
317
Adaptive Biotechnologies
ADPT
$3.94B
| $548K | 0.05% |
71,743
+52,443
| +272% | +$408K |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $547K | 0.05% |
+13,700
| New | +$535K |
|
319
Huntsman Corp
HUN
$1.78B
| $541K | 0.05% |
19,678
-28,759
| -59% | -$782K |
|
320
M/I Homes
MHO
$3.83B
| $540K | 0.05% |
+11,700
| New | +$503K |
|
321
Bank OZK
OZK
$5.61B
| $539K | 0.05% |
13,460
+7,392
| +122% | +$317K |
|
|
PDS
322
Precision Drilling
PDS
$973M
| $538K | 0.05% |
7,032
-9,500
| -57% | -$685K |
|
323
Lincoln Electric
LECO
$15.4B
| $537K | 0.05% |
+3,714
| New | +$521K |
|
324
Microchip Technology
MCHP
$46B
| $534K | 0.05% |
7,600
-5,198
| -41% | -$358K |
|
325
Carpenter Technology
CRS
$28.3B
| $532K | 0.05% |
+14,412
| New | +$549K |
|
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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.