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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
+16.47%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
LYB icon
26
LyondellBasell Industries
LYB
$19.6B
$2.09M 0.43%
+22,000
New +$2.06M
SBUX icon
27
Starbucks
SBUX
$118B
$2.06M 0.42%
21,507
+12,686
+144% +$1.23M
MPC icon
28
Marathon Petroleum
MPC
$89.6B
$2.01M 0.41%
+13,574
New +$2.02M
AEP icon
29
American Electric Power
AEP
$69.9B
$2.01M 0.41%
+24,700
New +$1.92M
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.95M 0.4%
76,360
+16,227
+27% +$435K
LVS icon
31
Las Vegas Sands
LVS
$30.6B
$1.9M 0.39%
+38,536
New +$1.82M
ACGL icon
32
Arch Capital
ACGL
$34.5B
$1.89M 0.38%
25,432
+18,145
+249% +$1.48M
NOW icon
33
ServiceNow
NOW
$118B
$1.85M 0.38%
13,075
-6,500
-33% -$819K
ADP icon
34
Automatic Data Processing
ADP
$107B
$1.82M 0.37%
7,806
+4,900
+169% +$1.14M
WDAY icon
35
Workday
WDAY
$40.8B
$1.79M 0.37%
6,496
+1,755
+37% +$418K
VEEV icon
36
Veeva Systems
VEEV
$33.5B
$1.76M 0.36%
+9,131
New +$1.72M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.71M 0.35%
31,037
-81
-0.3% -$3.59K
PEG icon
38
Public Service Enterprise Group
PEG
$38.2B
$1.71M 0.35%
27,937
+6,053
+28% +$372K
BKH icon
39
Black Hills Corp
BKH
$5.42B
$1.7M 0.35%
31,425
+21,825
+227% +$1.12M
WEX icon
40
WEX
WEX
$6.38B
$1.67M 0.34%
+8,591
New +$1.56M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.51B
$1.67M 0.34%
21,983
+14,144
+180% +$1.07M
IRBT
42
DELISTED
iRobot
IRBT
$1.66M 0.34%
43,013
-59,736
-58% -$2.13M
ALGN icon
43
Align Technology
ALGN
$12.4B
$1.64M 0.33%
6,000
+2,654
+79% +$629K
CHRW icon
44
C.H. Robinson
CHRW
$17.2B
$1.63M 0.33%
+18,839
New +$1.58M
GL icon
45
Globe Life
GL
$14.3B
$1.61M 0.33%
13,218
+8,800
+199% +$1.03M
KMB icon
46
Kimberly-Clark
KMB
$35.7B
$1.6M 0.33%
13,142
-10,300
-44% -$1.24M
ADM icon
47
Archer Daniels Midland
ADM
$37.6B
$1.6M 0.32%
22,100
-4,198
-16% -$307K
PGR icon
48
Progressive
PGR
$122B
$1.58M 0.32%
+9,940
New +$1.56M
WPC icon
49
W.P. Carey
WPC
$16.6B
$1.55M 0.32%
23,892
+10,831
+83% +$624K
OXY icon
50
Occidental Petroleum
OXY
$55.2B
$1.54M 0.31%
+25,776
New +$1.57M
1
2
3 4 5

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
Altium Capital Management New York $42M AUM

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.