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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
PLTR icon
426
Palantir
PLTR
$413B
$383K 0.08%
+22,313
New +$397K
ENVA icon
427
Enova International
ENVA
$6.29B
$382K 0.08%
+6,900
New +$319K
SEM
428
DELISTED
Select Medical
SEM
$382K 0.08%
30,156
-1,611
-5% -$20.3K
DHI icon
429
D.R. Horton
DHI
$42.3B
$380K 0.08%
2,500
+213
+9% +$26.2K
EXPE icon
430
Expedia Group
EXPE
$37.3B
$379K 0.08%
+2,500
New +$306K
EXTR icon
431
Extreme Networks
EXTR
$3.15B
$378K 0.08%
21,404
-11,219
-34% -$212K
PLMR icon
432
Palomar
PLMR
$3.45B
$377K 0.08%
+6,794
New +$380K
TRUP icon
433
Trupanion
TRUP
$1.18B
$377K 0.08%
12,345
-1,529
-11% -$40.5K
BRC icon
434
Brady Corp
BRC
$4.57B
$376K 0.08%
+6,400
New +$353K
PCTY icon
435
Paylocity
PCTY
$7.98B
$376K 0.08%
2,278
-5,764
-72% -$970K
APOG icon
436
Apogee Enterprises
APOG
$908M
$375K 0.08%
7,028
– –
GPC icon
437
Genuine Parts
GPC
$18.7B
$374K 0.08%
+2,700
New +$370K
CBSH icon
438
Commerce Bancshares
CBSH
$8.5B
$371K 0.08%
7,648
– –
CCS icon
439
Century Communities
CCS
$2.03B
$369K 0.08%
+4,046
New +$289K
EPRT icon
440
Essential Properties Realty Trust
EPRT
$6.62B
$369K 0.08%
14,424
-3,704
-20% -$85.9K
EXLS icon
441
EXL Service
EXLS
$5.29B
$368K 0.08%
11,936
-7,714
-39% -$218K
PRIM icon
442
Primoris Services
PRIM
$4.45B
$366K 0.07%
11,016
– –
MTUS icon
443
Metallus
MTUS
$898M
$366K 0.07%
15,600
+927
+6% +$19.4K
MATV icon
444
Mativ Holdings
MATV
$711M
$364K 0.07%
+23,769
New +$321K
CALM icon
445
Cal-Maine
CALM
$3.99B
$364K 0.07%
6,339
-9,708
-60% -$480K
PUBM icon
446
PubMatic
PUBM
$826M
$363K 0.07%
22,247
+3,073
+16% +$44.6K
LYFT icon
447
Lyft
LYFT
$6.63B
$363K 0.07%
+24,200
New +$282K
EVBG
448
DELISTED
Everbridge, Inc. Common Stock
EVBG
$363K 0.07%
+14,918
New +$322K
QLYS icon
449
Qualys
QLYS
$6.35B
$363K 0.07%
1,847
– –
COCO icon
450
Vita Coco
COCO
$3.6B
$361K 0.07%
14,086
+1,274
+10% +$34.6K
16 17
18
19 20

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.