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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
QTWO icon
401
Q2 Holdings
QTWO
$3.92B
$408K 0.08%
+9,400
New +$334K
PEP icon
402
PepsiCo
PEP
$190B
$408K 0.08%
2,400
-2,143
-47% -$355K
CMI icon
403
Cummins
CMI
$88.7B
$407K 0.08%
+1,700
New +$386K
WERN icon
404
Werner Enterprises
WERN
$2.25B
$407K 0.08%
9,600
-2,383
-20% -$93.4K
NFG icon
405
National Fuel Gas
NFG
$7.65B
$407K 0.08%
8,106
– –
OPLN
406
Openlane
OPLN
$4.54B
$406K 0.08%
27,440
-500
-2% -$7.27K
DK icon
407
Delek US
DK
$3.58B
$406K 0.08%
+15,748
New +$416K
AMPL icon
408
Amplitude
AMPL
$1.41B
$406K 0.08%
31,900
+6,300
+25% +$69.9K
AYI icon
409
Acuity Brands
AYI
$10.8B
$405K 0.08%
1,978
-2
-0.1% -$361
LXU icon
410
LSB Industries
LXU
$693M
$404K 0.08%
43,403
+8,648
+25% +$78.9K
LMT icon
411
Lockheed Martin
LMT
$136B
$404K 0.08%
891
-2,365
-73% -$1.05M
AVNT icon
412
Avient
AVNT
$4.19B
$403K 0.08%
9,706
-1,645
-14% -$57.4K
TRN icon
413
Trinity Industries
TRN
$2.38B
$397K 0.08%
14,948
+348
+2% +$8.37K
INVA icon
414
Innoviva
INVA
$1.48B
$396K 0.08%
24,700
-2,200
-8% -$30.8K
CC icon
415
Chemours
CC
$2.37B
$394K 0.08%
+12,500
New +$339K
ALRM icon
416
Alarm.com
ALRM
$2.85B
$394K 0.08%
+6,100
New +$350K
AMK
417
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$392K 0.08%
13,100
– –
BRKR icon
418
Bruker
BRKR
$8.14B
$391K 0.08%
5,324
-8,270
-61% -$530K
AN icon
419
AutoNation
AN
$6.92B
$390K 0.08%
2,598
-5,514
-68% -$761K
CVSA
420
Covista Inc
CVSA
$4.8B
$389K 0.08%
+6,607
New +$352K
MAN icon
421
ManpowerGroup
MAN
$2.63B
$389K 0.08%
+4,900
New +$364K
BCC icon
422
Boise Cascade
BCC
$3.02B
$388K 0.08%
3,002
-6,532
-69% -$701K
ENS icon
423
EnerSys
ENS
$6.99B
$387K 0.08%
3,832
-5,078
-57% -$467K
RGA icon
424
Reinsurance Group of America
RGA
$16.1B
$387K 0.08%
2,391
-1,409
-37% -$219K
SLP icon
425
Simulations Plus
SLP
$371M
$385K 0.08%
+8,608
New +$341K
15 16
17
18 19

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.