We are live on ! Find out more
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
APAM icon
326
Artisan Partners
APAM
$3.02B
$518K 0.11%
11,721
– –
MTZ icon
327
MasTec
MTZ
$21.9B
$516K 0.11%
+6,814
New +$426K
WU icon
328
Western Union
WU
$2.21B
$515K 0.1%
43,240
+30,803
+248% +$376K
SCS
329
DELISTED
Steelcase
SCS
$515K 0.1%
38,108
+16,557
+77% +$196K
AZTA icon
330
Azenta
AZTA
$1.48B
$515K 0.1%
7,900
-11,721
-60% -$636K
WLK icon
331
Westlake Corp
WLK
$9.9B
$514K 0.1%
3,670
-800
-18% -$102K
UDR icon
332
UDR
UDR
$12.3B
$509K 0.1%
13,300
+2,600
+24% +$90.4K
IMKTA icon
333
Ingles Markets
IMKTA
$1.67B
$509K 0.1%
5,894
– –
HRI icon
334
Herc Holdings
HRI
$5.61B
$508K 0.1%
3,413
+1,413
+71% +$173K
PUMP icon
335
ProPetro Holding
PUMP
$1.35B
$508K 0.1%
60,600
+48,500
+401% +$457K
LNTH icon
336
Lantheus
LNTH
$6.59B
$506K 0.1%
+8,168
New +$553K
WFG icon
337
West Fraser Timber
WFG
$5.65B
$500K 0.1%
5,838
-8,300
-59% -$615K
ENB icon
338
Enbridge
ENB
$112B
$496K 0.1%
+13,700
New +$462K
ANET icon
339
Arista Networks
ANET
$238B
$495K 0.1%
8,400
+380
+5% +$20K
CASY icon
340
Casey's General Stores
CASY
$30.9B
$495K 0.1%
+1,800
New +$492K
COLB icon
341
Columbia Banking Systems
COLB
$8.84B
$494K 0.1%
+18,515
New +$411K
AFL icon
342
Aflac
AFL
$63.4B
$492K 0.1%
5,967
+906
+18% +$73K
DOCN icon
343
DigitalOcean
DOCN
$14.6B
$492K 0.1%
13,407
-9,369
-41% -$259K
BOX icon
344
Box
BOX
$4.6B
$492K 0.1%
+19,200
New +$485K
NOC icon
345
Northrop Grumman
NOC
$81.2B
$491K 0.1%
1,049
-3,627
-78% -$1.7M
DAN icon
346
Dana Inc
DAN
$3.06B
$487K 0.1%
33,300
+3,600
+12% +$47.8K
CBRL icon
347
Cracker Barrel
CBRL
$1.29B
$483K 0.1%
6,266
+1,293
+26% +$92.8K
GDDY icon
348
GoDaddy
GDDY
$11.5B
$478K 0.1%
+4,500
New +$402K
FLGT icon
349
Fulgent Genetics
FLGT
$527M
$477K 0.1%
16,493
-6,887
-29% -$184K
FLYW icon
350
Flywire
FLYW
$2.16B
$475K 0.1%
+20,533
New +$518K
12 13
14
15 16

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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.