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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
THO icon
351
Thor Industries
THO
$4.14B
$474K 0.1%
4,011
+339
+9% +$33.9K
ISRG icon
352
Intuitive Surgical
ISRG
$134B
$474K 0.1%
1,404
-1,696
-55% -$506K
MEDP icon
353
Medpace
MEDP
$16.5B
$473K 0.1%
1,543
-1,236
-44% -$334K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$473K 0.1%
+7,868
New +$432K
PRLB icon
355
Protolabs
PRLB
$2.13B
$471K 0.1%
+12,100
New +$392K
BOOT icon
356
Boot Barn
BOOT
$4.95B
$470K 0.1%
+6,117
New +$460K
CWAN
357
DELISTED
Clearwater Analytics
CWAN
$469K 0.1%
+23,434
New +$462K
DECK icon
358
Deckers Outdoor
DECK
$13.3B
$469K 0.1%
4,212
-11,790
-74% -$1.2M
MCS icon
359
Marcus Corp
MCS
$945M
$468K 0.1%
32,075
+12,125
+61% +$182K
PCOR icon
360
Procore
PCOR
$8.67B
$464K 0.09%
+6,700
New +$413K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$462K 0.09%
19,109
-2,691
-12% -$69.3K
GOLF icon
362
Acushnet Holdings
GOLF
$5.45B
$459K 0.09%
+7,271
New +$409K
FTS icon
363
Fortis
FTS
$28.7B
$458K 0.09%
11,135
+4,600
+70% +$185K
EGBN icon
364
Eagle Bancorp
EGBN
$845M
$458K 0.09%
+15,200
New +$359K
MLKN icon
365
MillerKnoll
MLKN
$1.67B
$457K 0.09%
17,144
+8,156
+91% +$208K
TEAM icon
366
Atlassian
TEAM
$37.8B
$452K 0.09%
+1,902
New +$373K
GNRC icon
367
Generac Holdings
GNRC
$12.5B
$452K 0.09%
+3,494
New +$383K
GPRE icon
368
Green Plains
GPRE
$1.03B
$449K 0.09%
+17,800
New +$471K
SQSP
369
DELISTED
Squarespace, Inc.
SQSP
$448K 0.09%
13,575
-250
-2% -$7.32K
HPE icon
370
Hewlett Packard
HPE
$70.5B
$448K 0.09%
26,355
+14,569
+124% +$237K
EGP icon
371
EastGroup Properties
EGP
$10.9B
$447K 0.09%
+2,434
New +$416K
EXP icon
372
Eagle Materials
EXP
$6.57B
$445K 0.09%
2,194
-2,703
-55% -$475K
AVA icon
373
Avista
AVA
$3.24B
$443K 0.09%
12,405
– –
AXS icon
374
AXIS Capital
AXS
$7.55B
$443K 0.09%
8,000
-400
-5% -$22.2K
GLW icon
375
Corning
GLW
$143B
$442K 0.09%
+14,500
New +$415K
13 14
15
16 17

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IPHI
Inflection Point Holdings II New York $47.3M AUM
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
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.