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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
(-31%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-50.19%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
401
DigitalOcean
DOCN
$14.6B
| $422K | 0.04% |
+16,565
| New | +$519K |
|
402
Camping World
CWH
$653M
| $422K | 0.04% |
18,900
+5,100
| +37% | +$132K |
|
403
Diodes
DIOD
$4.84B
| $419K | 0.04% |
5,506
+1,218
| +28% | +$95.4K |
|
404
O-I Glass
OI
$1.08B
| $419K | 0.04% |
25,300
-8,300
| -25% | -$134K |
|
|
BNY
405
Bank of New York Mellon
BNY
$107B
| $419K | 0.04% |
9,200
-26,464
| -74% | -$1.13M |
|
406
Boston Beer
SAM
$1.92B
| $418K | 0.04% |
+1,267
| New | +$460K |
|
|
SOVO
407
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $417K | 0.04% |
29,050
+3,550
| +14% | +$49.7K |
|
408
STAG Industrial
STAG
$7.19B
| $417K | 0.04% |
+12,917
| New | +$405K |
|
409
Marriott Vacations Worldwide
VAC
$4.24B
| $417K | 0.04% |
3,100
+1,081
| +54% | +$151K |
|
410
Genuine Parts
GPC
$18.7B
| $416K | 0.04% |
2,397
-10,132
| -81% | -$1.76M |
|
|
AD
411
Array Digital Infrastructure
AD
$3.05B
| $408K | 0.04% |
19,548
-12,152
| -38% | -$290K |
|
412
Cognizant
CTSH
$26B
| $406K | 0.03% |
+7,100
| New | +$416K |
|
|
UDMY
413
DELISTED
Udemy
UDMY
| $405K | 0.03% |
+38,400
| New | +$519K |
|
414
CMS Energy
CMS
$22.3B
| $404K | 0.03% |
6,376
-19,361
| -75% | -$1.14M |
|
415
NorthWestern Energy
NWE
$4.43B
| $404K | 0.03% |
6,800
-9,341
| -58% | -$509K |
|
416
Comfort Systems
FIX
$59.6B
| $403K | 0.03% |
3,498
-394
| -10% | -$45.8K |
|
417
Liberty Global Class A
LBTYA
$3.6B
| $401K | 0.03% |
21,200
-500
| -2% | -$9.1K |
|
418
Twilio
TWLO
$36.6B
| $400K | 0.03% |
+8,160
| New | +$464K |
|
419
Agilon Health
AGL
$1.6B
| $399K | 0.03% |
+988
| New | +$463K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $398K | 0.03% |
23,600
-73,576
| -76% | -$1.35M |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $396K | 0.03% |
+4,044
| New | +$407K |
|
422
Valvoline
VVV
$4.51B
| $394K | 0.03% |
+12,082
| New | +$366K |
|
423
Vertiv
VRT
$105B
| $393K | 0.03% |
+28,741
| New | +$383K |
|
424
Air Products & Chemicals
APD
$67.6B
| $392K | 0.03% |
1,271
-8,293
| -87% | -$2.34M |
|
|
AVNS
425
DELISTED
Avanos Medical
AVNS
| $391K | 0.03% |
14,444
-11,145
| -44% | -$273K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.