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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$454K 0.04%
+9,108
New +$433K
LKFN icon
377
Lakeland Financial Corp
LKFN
$1.53B
$453K 0.04%
6,213
-2,987
-32% -$229K
XYL icon
378
Xylem
XYL
$28.1B
$453K 0.04%
+4,100
New +$430K
ENSG icon
379
The Ensign Group
ENSG
$10.7B
$451K 0.04%
4,767
-2,537
-35% -$230K
TPG icon
380
TPG
TPG
$7.86B
$448K 0.04%
+16,109
New +$507K
MEI icon
381
Methode Electronics
MEI
$592M
$448K 0.04%
+10,093
New +$431K
SNDR icon
382
Schneider National
SNDR
$6.25B
$447K 0.04%
19,100
-35,438
-65% -$829K
FN icon
383
Fabrinet
FN
$20.1B
$446K 0.04%
3,478
-2,573
-43% -$307K
AMPH icon
384
Amphastar Pharmaceuticals
AMPH
$916M
$443K 0.04%
15,800
+4,871
+45% +$141K
PAYO icon
385
Payoneer
PAYO
$2.4B
$443K 0.04%
80,900
-230,700
-74% -$1.45M
MMS icon
386
Maximus
MMS
$3.11B
$442K 0.04%
+6,029
New +$389K
ARNC
387
DELISTED
Arconic Corporation
ARNC
$438K 0.04%
20,700
-6,981
-25% -$146K
LKQ icon
388
LKQ Corp
LKQ
$6.29B
$438K 0.04%
+8,200
New +$433K
TMUS icon
389
T-Mobile US
TMUS
$190B
$433K 0.04%
3,096
+1,466
+90% +$211K
NARI
390
DELISTED
Inari Medical, Inc. Common Stock
NARI
$433K 0.04%
+6,809
New +$494K
LESL icon
391
Leslie's
LESL
$11M
$432K 0.04%
+1,768
New +$491K
OSG
392
Octave Specialty Group
OSG
$222M
$431K 0.04%
+24,700
New +$367K
HXL icon
393
Hexcel
HXL
$7.82B
$430K 0.04%
7,300
-900
-11% -$51.5K
BFH icon
394
Bread Financial
BFH
$4.38B
$429K 0.04%
11,400
-5,500
-33% -$199K
GWRE icon
395
Guidewire Software
GWRE
$14.2B
$428K 0.04%
+6,835
New +$406K
MOV icon
396
Movado Group
MOV
$841M
$428K 0.04%
13,257
-23,543
-64% -$751K
SNX icon
397
TD Synnex
SNX
$20.2B
$426K 0.04%
4,500
-8,200
-65% -$768K
AVA icon
398
Avista
AVA
$3.24B
$425K 0.04%
9,593
-19,626
-67% -$786K
MC icon
399
Moelis & Co
MC
$4.94B
$425K 0.04%
11,064
-28,344
-72% -$1.15M
NVRO
400
DELISTED
NEVRO CORP.
NVRO
$424K 0.04%
+10,700
New +$445K
14 15
16
17 18

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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
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 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.