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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 | |
|---|---|---|---|---|---|---|
|
VBTX
326
DELISTED
Veritex Holdings
VBTX
| $531K | 0.05% |
+18,910
| New | +$562K |
|
|
GTY
327
Getty Realty Corp
GTY
$2.07B
| $530K | 0.05% |
15,667
+3,267
| +26% | +$103K |
|
328
Hamilton Lane
HLNE
$5.57B
| $530K | 0.05% |
8,292
-1,599
| -16% | -$106K |
|
329
Delek US
DK
$3.58B
| $529K | 0.05% |
19,580
-16,460
| -46% | -$486K |
|
330
ZipRecruiter
ZIP
$423M
| $526K | 0.05% |
+32,023
| New | +$531K |
|
331
ServiceNow
NOW
$129B
| $526K | 0.05% |
6,770
-1,375
| -17% | -$107K |
|
332
Boyd Gaming
BYD
$6.06B
| $522K | 0.04% |
9,580
-11,738
| -55% | -$661K |
|
333
HEICO Corp
HEI
$51.4B
| $522K | 0.04% |
+3,400
| New | +$529K |
|
334
VeriSign
VRSN
$26.6B
| $522K | 0.04% |
+2,542
| New | +$487K |
|
335
Cadence Design Systems
CDNS
$93.4B
| $522K | 0.04% |
+3,250
| New | +$520K |
|
336
Tandem Diabetes Care
TNDM
$1.53B
| $522K | 0.04% |
11,602
-3,000
| -21% | -$136K |
|
337
NOV
NOV
$7B
| $520K | 0.04% |
+24,900
| New | +$523K |
|
338
Omega Healthcare
OHI
$14.7B
| $520K | 0.04% |
18,604
-19,711
| -51% | -$595K |
|
339
Western Alliance Bancorporation
WAL
$8.87B
| $518K | 0.04% |
+8,700
| New | +$564K |
|
340
Peloton Interactive
PTON
$2.46B
| $518K | 0.04% |
65,232
-74,766
| -53% | -$717K |
|
341
Seaboard Corp
SEB
$4.06B
| $517K | 0.04% |
+137
| New | +$517K |
|
342
Bright Horizons
BFAM
$3.86B
| $514K | 0.04% |
+8,152
| New | +$534K |
|
343
Roku
ROKU
$22.7B
| $512K | 0.04% |
12,576
-3,164
| -20% | -$165K |
|
344
Samsara
IOT
$23.8B
| $510K | 0.04% |
+41,000
| New | +$467K |
|
345
Procore
PCOR
$8.67B
| $508K | 0.04% |
+10,760
| New | +$549K |
|
346
Preferred Bank
PFBC
$1.25B
| $507K | 0.04% |
+6,800
| New | +$496K |
|
347
Lam Research
LRCX
$390B
| $504K | 0.04% |
12,000
-24,750
| -67% | -$1.04M |
|
348
Cohen & Steers
CNS
$4.3B
| $504K | 0.04% |
7,800
-7,870
| -50% | -$494K |
|
|
DOOR
349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $500K | 0.04% |
6,200
-5,200
| -46% | -$384K |
|
350
First Industrial Realty Trust
FR
$8.44B
| $497K | 0.04% |
+10,300
| New | +$491K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.