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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
AIRC
301
DELISTED
Apartment Income REIT Corp.
AIRC
$558K 0.11%
16,065
-7,700
-32% -$241K
EEFT icon
302
Euronet Worldwide
EEFT
$2.68B
$556K 0.11%
5,477
-5,546
-50% -$473K
SAM icon
303
Boston Beer
SAM
$1.94B
$555K 0.11%
1,605
-244
-13% -$85.6K
NHI icon
304
National Health Investors
NHI
$3.65B
$554K 0.11%
9,917
-121
-1% -$6.41K
ABM icon
305
ABM Industries
ABM
$2.86B
$550K 0.11%
+12,278
New +$518K
TKR icon
306
Timken Company
TKR
$9.01B
$547K 0.11%
6,826
– –
ATI icon
307
ATI
ATI
$31.3B
$544K 0.11%
+11,962
New +$497K
ENPH icon
308
Enphase Energy
ENPH
$5.53B
$544K 0.11%
+4,116
New +$437K
BILL icon
309
BILL Holdings
BILL
$4.77B
$543K 0.11%
6,655
-8,316
-56% -$683K
LNN icon
310
Lindsay Corp
LNN
$1.18B
$542K 0.11%
+4,200
New +$515K
AWK icon
311
American Water Works
AWK
$27B
$542K 0.11%
+4,103
New +$517K
CHCO icon
312
City Holding Co
CHCO
$2.05B
$540K 0.11%
+4,900
New +$480K
FR icon
313
First Industrial Realty Trust
FR
$8.41B
$539K 0.11%
10,236
-1,000
-9% -$46.6K
MED icon
314
Medifast
MED
$143M
$538K 0.11%
+8,001
New +$557K
ACVA icon
315
ACV Auctions
ACVA
$1.3B
$538K 0.11%
35,500
+23,526
+196% +$345K
PLAY icon
316
Dave & Buster's
PLAY
$360M
$537K 0.11%
9,974
-15,143
-60% -$613K
VNT icon
317
Vontier
VNT
$4.93B
$536K 0.11%
15,503
-1,277
-8% -$41.6K
EGO icon
318
Eldorado Gold
EGO
$9.8B
$535K 0.11%
41,201
-13,000
-24% -$146K
CCOI icon
319
Cogent Communications
CCOI
$491M
$534K 0.11%
7,022
-2,870
-29% -$192K
LUMN icon
320
Lumen
LUMN
$6.49B
$532K 0.11%
290,920
+47,520
+20% +$67.3K
CAKE icon
321
Cheesecake Factory
CAKE
$5.32B
$527K 0.11%
15,052
+6,424
+74% +$205K
HUN icon
322
Huntsman Corp
HUN
$1.8B
$525K 0.11%
+20,900
New +$508K
OKTA icon
323
Okta
OKTA
$25.7B
$524K 0.11%
5,788
+1,945
+51% +$148K
RYN icon
324
Rayonier
RYN
$6.52B
$523K 0.11%
+17,241
New +$461K
OGS icon
325
ONE Gas
OGS
$5.03B
$523K 0.11%
8,200
+3,200
+64% +$202K
11 12
13
14 15

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.