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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
(-0.66%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
451
Rapid7
RPD
$773M
| $361K | 0.07% |
+6,321
| New | +$330K |
|
452
Estee Lauder
EL
$32B
| $361K | 0.07% |
+2,467
| New | +$327K |
|
453
Covenant Logistics
CVLG
$872M
| $360K | 0.07% |
15,630
-5,200
| -25% | -$111K |
|
454
Terreno Realty
TRNO
$7.49B
| $359K | 0.07% |
5,722
| – | – |
|
455
Seagate
STX
$184B
| $359K | 0.07% |
+4,200
| New | +$313K |
|
456
Park Hotels & Resorts
PK
$2.97B
| $358K | 0.07% |
23,400
-11,400
| -33% | -$157K |
|
|
DCBO
457
Docebo
DCBO
$566M
| $358K | 0.07% |
+7,400
| New | +$330K |
|
458
EPAM Systems
EPAM
$5.03B
| $357K | 0.07% |
+1,200
| New | +$305K |
|
459
Diamondback Energy
FANG
$52.7B
| $357K | 0.07% |
+2,300
| New | +$360K |
|
460
Newell Brands
NWL
$2.56B
| $356K | 0.07% |
+41,051
| New | +$313K |
|
|
RYZ
461
Ryerson Holding Corp
RYZ
$1.46B
| $355K | 0.07% |
10,234
-6,081
| -37% | -$181K |
|
462
GitLab
GTLB
$6.58B
| $354K | 0.07% |
+5,628
| New | +$284K |
|
463
Andersons Inc
ANDE
$2.22B
| $354K | 0.07% |
6,148
| – | – |
|
464
Lear
LEA
$8.18B
| $353K | 0.07% |
2,503
+903
| +56% | +$121K |
|
465
Fluor
FLR
$7.96B
| $353K | 0.07% |
+9,004
| New | +$333K |
|
466
International Seaways
INSW
$4.57B
| $353K | 0.07% |
7,752
+1,800
| +30% | +$82.8K |
|
|
KW
467
DELISTED
Kennedy-Wilson Holdings
KW
| $352K | 0.07% |
28,400
+1,700
| +6% | +$21.3K |
|
468
Dynatrace
DT
$14.2B
| $351K | 0.07% |
6,416
-7,650
| -54% | -$387K |
|
469
Burlington
BURL
$23.2B
| $351K | 0.07% |
+1,804
| New | +$269K |
|
470
Samsara
IOT
$23.8B
| $351K | 0.07% |
10,509
-9,175
| -47% | -$255K |
|
471
Chewy
CHWY
$9.63B
| $350K | 0.07% |
14,814
-27,404
| -65% | -$540K |
|
472
Quanterix
QTRX
$190M
| $350K | 0.07% |
12,800
-5,400
| -30% | -$127K |
|
473
Ciena
CIEN
$58.4B
| $349K | 0.07% |
+7,752
| New | +$342K |
|
474
Stock Yards Bancorp
SYBT
$2.6B
| $348K | 0.07% |
6,751
-2,000
| -23% | -$88.9K |
|
|
ATSG
475
DELISTED
Air Transport Services Group
ATSG
| $347K | 0.07% |
+19,700
| New | +$350K |
|
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CT
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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.