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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
BE icon
426
Bloom Energy
BE
$64.6B
$386K 0.03%
+20,200
New +$397K
ORGN
427
DELISTED
Origin Materials
ORGN
$384K 0.03%
2,777
-876
-24% -$139K
ADSK icon
428
Autodesk
ADSK
$52.6B
$382K 0.03%
+2,042
New +$410K
RLI icon
429
RLI Corp
RLI
$5.89B
$381K 0.03%
5,800
+790
+16% +$49.1K
SF
430
Stifel
SF
$12.6B
$379K 0.03%
+9,750
New +$386K
EBIX
431
DELISTED
Ebix Inc
EBIX
$373K 0.03%
+18,702
New +$362K
TRIP icon
432
TripAdvisor
TRIP
$1.26B
$372K 0.03%
+20,700
New +$432K
BWXT icon
433
BWX Technologies
BWXT
$15.6B
$372K 0.03%
+6,399
New +$367K
ZBH icon
434
Zimmer Biomet
ZBH
$18.4B
$370K 0.03%
+2,900
New +$337K
SHC icon
435
Sotera Health
SHC
$5.38B
$368K 0.03%
44,200
-77,800
-64% -$581K
SU icon
436
Suncor Energy
SU
$70.3B
$368K 0.03%
11,600
-26,800
-70% -$881K
WPC icon
437
W.P. Carey
WPC
$16.4B
$366K 0.03%
4,785
-16,540
-78% -$1.24M
DAN icon
438
Dana Inc
DAN
$3.06B
$365K 0.03%
24,100
-14,400
-37% -$223K
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.56B
$364K 0.03%
+2,500
New +$362K
HCP
440
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$364K 0.03%
13,300
-2,300
-15% -$65.1K
CALY
441
Callaway Golf Company
CALY
$3.14B
$363K 0.03%
18,358
-7,080
-28% -$139K
DLX icon
442
Deluxe
DLX
$1.15B
$362K 0.03%
21,300
-3,509
-14% -$62.4K
RRC icon
443
Range Resources
RRC
$8.95B
$361K 0.03%
+14,433
New +$395K
FCPT icon
444
Four Corners Property Trust
FCPT
$2.75B
$360K 0.03%
+13,900
New +$358K
IRDM icon
445
Iridium Communications
IRDM
$5.29B
$360K 0.03%
7,000
-17,583
-72% -$883K
CGAU
446
Centerra Gold
CGAU
$4.15B
$359K 0.03%
69,501
+17,000
+32% +$84.2K
INGN icon
447
Inogen
INGN
$164M
$359K 0.03%
18,200
+9,000
+98% +$194K
AXP icon
448
American Express
AXP
$230B
$357K 0.03%
2,419
-5,790
-71% -$858K
MCFT icon
449
MasterCraft Boat Holdings
MCFT
$590M
$357K 0.03%
+13,798
New +$326K
UCTT
450
Ultra Clean Holdings
UCTT
$3.95B
$357K 0.03%
10,767
-13,093
-55% -$417K
16 17
18
19 20

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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 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.