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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
Cap. Flow
-$584M
Cap. Flow %
-50.19%
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
BGC icon
351
BGC Group
BGC
$4.89B
$495K 0.04%
131,200
+69,300
+112% +$274K
J icon
352
Jacobs Solutions
J
$17B
$491K 0.04%
4,947
+875
+21% +$85.9K
HAL icon
353
Halliburton
HAL
$26.6B
$488K 0.04%
12,403
-15,032
-55% -$532K
PRDO icon
354
Perdoceo Education
PRDO
$2.12B
$484K 0.04%
34,800
-800
-2% -$10.2K
CATY icon
355
Cathay General Bancorp
CATY
$4.24B
$483K 0.04%
+11,831
New +$512K
TCBI icon
356
Texas Capital Bancshares
TCBI
$4.32B
$482K 0.04%
+8,000
New +$472K
ALL icon
357
Allstate
ALL
$67.5B
$481K 0.04%
+3,546
New +$464K
FBP icon
358
First Bancorp
FBP
$4.38B
$477K 0.04%
37,535
-5,082
-12% -$74.2K
NSA
359
DELISTED
National Storage Affiliates Trust
NSA
$477K 0.04%
13,213
-8,293
-39% -$324K
WKC icon
360
World Kinect Corp
WKC
$1.86B
$477K 0.04%
17,452
-223
-1% -$5.99K
APP icon
361
Applovin
APP
$116B
$476K 0.04%
+45,185
New +$663K
UDR icon
362
UDR
UDR
$12.3B
$473K 0.04%
+12,200
New +$482K
CNA icon
363
CNA Financial
CNA
$14.1B
$472K 0.04%
11,171
-12,829
-53% -$526K
PCTY icon
364
Paylocity
PCTY
$7.98B
$470K 0.04%
2,419
-174
-7% -$37.4K
STLD icon
365
Steel Dynamics
STLD
$37.6B
$470K 0.04%
4,807
+799
+20% +$76.9K
TAC icon
366
TransAlta
TAC
$3.93B
$469K 0.04%
52,508
-65,200
-55% -$584K
FCN icon
367
FTI Consulting
FCN
$4.18B
$469K 0.04%
2,952
-5,148
-64% -$859K
NEWR
368
DELISTED
New Relic, Inc.
NEWR
$463K 0.04%
+8,200
New +$464K
ALRM icon
369
Alarm.com
ALRM
$2.85B
$461K 0.04%
+9,310
New +$513K
ESTC icon
370
Elastic
ESTC
$7.81B
$458K 0.04%
+8,900
New +$533K
EGO icon
371
Eldorado Gold
EGO
$9.89B
$458K 0.04%
55,025
-68,900
-56% -$488K
FTS icon
372
Fortis
FTS
$28.7B
$456K 0.04%
+11,400
New +$447K
NEO icon
373
NeoGenomics
NEO
$2.13B
$455K 0.04%
49,270
+20,203
+70% +$188K
NI icon
374
NiSource
NI
$20.4B
$455K 0.04%
16,594
+2,400
+17% +$63.1K
TTD icon
375
Trade Desk
TTD
$6.49B
$455K 0.04%
+10,145
New +$514K
13 14
15
16 17

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IPHI
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EGI
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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
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MCMC
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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.