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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
SBCF icon
376
Seacoast Banking Corp of Florida
SBCF
$3.35B
$441K 0.09%
+15,500
New +$365K
ERO icon
377
Ero Copper
ERO
$3.58B
$438K 0.09%
+27,700
New +$389K
GAP
378
The Gap Inc
GAP
$7.37B
$437K 0.09%
20,900
-10,656
-34% -$172K
EPR icon
379
EPR Properties
EPR
$4.77B
$436K 0.09%
+9,000
New +$401K
SLF icon
380
Sun Life Financial
SLF
$45.4B
$436K 0.09%
+8,397
New +$413K
PPG icon
381
PPG Industries
PPG
$26.6B
$435K 0.09%
2,906
+106
+4% +$14.3K
OI icon
382
O-I Glass
OI
$1.08B
$432K 0.09%
26,404
+9,161
+53% +$141K
TJX icon
383
TJX Companies
TJX
$178B
$432K 0.09%
4,601
-4,400
-49% -$395K
FIGS icon
384
FIGS
FIGS
$2.38B
$431K 0.09%
62,000
+11,800
+24% +$78.1K
LEN icon
385
Lennar Class A
LEN
$21.2B
$430K 0.09%
2,980
-11,762
-80% -$1.42M
PCRX icon
386
Pacira BioSciences
PCRX
$997M
$428K 0.09%
12,692
+4,397
+53% +$129K
FRSH icon
387
Freshworks
FRSH
$3.27B
$428K 0.09%
18,200
-18,659
-51% -$369K
UCTT
388
Ultra Clean Holdings
UCTT
$3.95B
$427K 0.09%
+12,500
New +$347K
UHAL icon
389
U-Haul Holding Co
UHAL
$14.6B
$426K 0.09%
5,935
-4,110
-41% -$233K
AAT
390
American Assets Trust
AAT
$1.4B
$426K 0.09%
18,921
– –
OII icon
391
Oceaneering
OII
$4.77B
$426K 0.09%
20,000
-949
-5% -$21K
K
392
DELISTED
Kellanova
K
$420K 0.09%
+7,512
New +$393K
HUBB icon
393
Hubbell
HUBB
$27.2B
$418K 0.09%
+1,271
New +$382K
PJT icon
394
PJT Partners
PJT
$4.38B
$418K 0.09%
4,100
+987
+32% +$84.9K
USNA icon
395
Usana Health Sciences
USNA
$286M
$414K 0.08%
7,715
+3,600
+87% +$182K
CATY icon
396
Cathay General Bancorp
CATY
$4.24B
$411K 0.08%
9,231
– –
ADBE icon
397
Adobe
ADBE
$105B
$411K 0.08%
689
-1,949
-74% -$1.12M
MGNI icon
398
Magnite
MGNI
$3.55B
$411K 0.08%
44,000
-15,500
-26% -$122K
CROX icon
399
Crocs
CROX
$6.55B
$411K 0.08%
+4,398
New +$406K
FFBC icon
400
First Financial Bancorp
FFBC
$3.53B
$408K 0.08%
17,196
– –
14 15
16
17 18

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.