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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
BAX icon
451
Baxter International
BAX
$14.2B
$357K 0.03%
7,000
-53,600
-88% -$2.88M
DOCS icon
452
Doximity
DOCS
$4.88B
$356K 0.03%
+10,600
New +$324K
DOMO icon
453
Domo
DOMO
$184M
$356K 0.03%
24,979
+12,554
+101% +$195K
RPD icon
454
Rapid7
RPD
$773M
$355K 0.03%
10,461
+3,660
+54% +$131K
UNFI icon
455
United Natural Foods
UNFI
$2.85B
$355K 0.03%
9,175
+1,848
+25% +$76.5K
EFOR
456
Everforth Inc
EFOR
$1.32B
$352K 0.03%
4,316
-3,300
-43% -$289K
PSN icon
457
Parsons
PSN
$5.08B
$352K 0.03%
7,600
+2,500
+49% +$115K
HYLN icon
458
Hyliion Holdings
HYLN
$690M
$351K 0.03%
150,000
-3,500
-2% -$9.5K
AVDX
459
DELISTED
AvidXchange
AVDX
$350K 0.03%
+35,200
New +$306K
ALLE icon
460
Allegion
ALLE
$14.4B
$347K 0.03%
3,300
-8,946
-73% -$933K
ASAN icon
461
Asana
ASAN
$2.13B
$346K 0.03%
25,118
+11,818
+89% +$214K
PRIM icon
462
Primoris Services
PRIM
$4.45B
$345K 0.03%
15,719
+46
+0.3% +$930
APAM icon
463
Artisan Partners
APAM
$3.02B
$345K 0.03%
11,609
-6,352
-35% -$195K
ADI icon
464
Analog Devices
ADI
$190B
$344K 0.03%
2,100
-2,299
-52% -$359K
UNF icon
465
Unifirst Corp
UNF
$5.25B
$341K 0.03%
1,768
-100
-5% -$18.3K
CADE
466
DELISTED
Cadence Bank
CADE
$341K 0.03%
13,821
-10,579
-43% -$284K
GSHD icon
467
Goosehead Insurance
GSHD
$2.32B
$341K 0.03%
9,920
-6,058
-38% -$227K
WTI icon
468
W&T Offshore
WTI
$518M
$339K 0.03%
60,800
-64,300
-51% -$443K
SSD icon
469
Simpson Manufacturing
SSD
$8.16B
$337K 0.03%
+3,803
New +$332K
FTI icon
470
TechnipFMC
FTI
$27.3B
$336K 0.03%
+27,600
New +$309K
SLAB icon
471
Silicon Laboratories
SLAB
$7.23B
$336K 0.03%
2,479
-10,690
-81% -$1.41M
SPXC icon
472
SPX Corp
SPXC
$10.8B
$336K 0.03%
5,117
-6,781
-57% -$444K
DDS icon
473
Dillards
DDS
$9.56B
$335K 0.03%
1,036
-130
-11% -$42.3K
BRX icon
474
Brixmor Property Group
BRX
$9.32B
$333K 0.03%
14,684
+3,900
+36% +$83.5K
ZS icon
475
Zscaler
ZS
$27.3B
$332K 0.03%
2,967
-13,231
-82% -$1.8M
17 18
19
20 21

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IPHI
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EGI
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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
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CT
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MCMC
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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.