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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
NDAQ icon
26
Nasdaq
NDAQ
$52.6B
$2.67M 0.23%
43,526
-4,574
-10% -$285K
ORCL icon
27
Oracle
ORCL
$409B
$2.67M 0.23%
32,612
-2,241
-6% -$170K
D icon
28
Dominion Energy
D
$60.5B
$2.62M 0.23%
+42,800
New +$2.69M
CVS icon
29
CVS Health
CVS
$134B
$2.47M 0.21%
26,483
+13,916
+111% +$1.34M
CF icon
30
CF Industries
CF
$18.2B
$2.31M 0.2%
27,150
+8,522
+46% +$865K
KMB icon
31
Kimberly-Clark
KMB
$35.7B
$2.3M 0.2%
16,924
-22,621
-57% -$2.87M
EXP icon
32
Eagle Materials
EXP
$6.59B
$2.29M 0.2%
17,200
-14,454
-46% -$1.83M
MOH icon
33
Molina Healthcare
MOH
$10.2B
$2.27M 0.19%
6,871
-1,331
-16% -$452K
ADBE icon
34
Adobe
ADBE
$99.9B
$2.23M 0.19%
+6,620
New +$2.12M
CRM icon
35
Salesforce
CRM
$152B
$2.22M 0.19%
16,744
+9,787
+141% +$1.43M
TSN icon
36
Tyson Foods
TSN
$21B
$2.21M 0.19%
35,579
+26,508
+292% +$1.72M
ESS icon
37
Essex Property Trust
ESS
$18.4B
$2.17M 0.19%
+10,261
New +$2.24M
RIVN icon
38
Rivian
RIVN
$22.2B
$2.16M 0.19%
+117,208
New +$3.45M
AAP icon
39
Advance Auto Parts
AAP
$3.36B
$2.1M 0.18%
+14,263
New +$2.31M
DE icon
40
Deere & Co
DE
$163B
$2.08M 0.18%
+4,848
New +$1.97M
BF.B icon
41
Brown-Forman Class B
BF.B
$12.8B
$2.06M 0.18%
31,388
+13,454
+75% +$913K
EXPE icon
42
Expedia Group
EXPE
$35.8B
$2.05M 0.18%
23,397
+13,100
+127% +$1.24M
CAT icon
43
Caterpillar
CAT
$382B
$2.02M 0.17%
8,425
-13,500
-62% -$2.94M
MDU icon
44
MDU Resources
MDU
$4.2B
$1.94M 0.17%
167,787
+70,744
+73% +$795K
TEL icon
45
TE Connectivity
TEL
$59.4B
$1.93M 0.17%
+16,793
New +$1.99M
CAH icon
46
Cardinal Health
CAH
$55.2B
$1.9M 0.16%
24,772
-80,213
-76% -$6.09M
CME icon
47
CME Group
CME
$95.7B
$1.89M 0.16%
11,231
-8,674
-44% -$1.51M
EXR icon
48
Extra Space Storage
EXR
$31.6B
$1.86M 0.16%
12,652
+4,077
+48% +$652K
CPB icon
49
Campbell Soup
CPB
$6.67B
$1.86M 0.16%
32,800
+14,500
+79% +$761K
TNL icon
50
Travel + Leisure Co
TNL
$4.72B
$1.86M 0.16%
51,077
-25,025
-33% -$938K
1
2
3 4 5

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
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ICP
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ACM
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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.