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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
(-31%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-50.19%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
476
Cogent Communications
CCOI
$508M
| $332K | 0.03% |
+5,815
| New | +$319K |
|
|
HEES
477
DELISTED
H&E Equipment Services
HEES
| $331K | 0.03% |
+7,300
| New | +$283K |
|
478
PennyMac Financial
PFSI
$4.02B
| $331K | 0.03% |
5,840
-5,549
| -49% | -$294K |
|
479
Community Bank
CBU
$3.41B
| $331K | 0.03% |
5,251
-8,653
| -62% | -$541K |
|
480
Teck Resources
TECK
$32.6B
| $330K | 0.03% |
8,754
-72,600
| -89% | -$2.51M |
|
481
Hanmi Financial
HAFC
$946M
| $329K | 0.03% |
13,300
+4,500
| +51% | +$115K |
|
482
Weis Markets
WMK
$1.86B
| $329K | 0.03% |
4,000
-12,200
| -75% | -$1.03M |
|
483
CAE Inc. Common Shares
CAE
$8.74B
| $328K | 0.03% |
+16,994
| New | +$327K |
|
484
Welltower
WELL
$171B
| $326K | 0.03% |
4,975
-32,884
| -87% | -$2.11M |
|
|
AYX
485
DELISTED
Alteryx Inc
AYX
| $324K | 0.03% |
6,400
-2,800
| -30% | -$134K |
|
486
Comstock Resources
CRK
$3.94B
| $322K | 0.03% |
23,500
-7,200
| -23% | -$123K |
|
487
General Dynamics
GD
$106B
| $322K | 0.03% |
1,297
-3,300
| -72% | -$805K |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| $320K | 0.03% |
13,038
+2,638
| +25% | +$72.8K |
|
489
IPG Photonics
IPGP
$3.84B
| $319K | 0.03% |
+3,369
| New | +$302K |
|
490
Cavco Industries
CVCO
$4.55B
| $317K | 0.03% |
1,401
-5
| -0.4% | -$1.11K |
|
|
BASE
491
DELISTED
Couchbase
BASE
| $317K | 0.03% |
+23,900
| New | +$310K |
|
492
MarineMax
HZO
$788M
| $316K | 0.03% |
10,129
-13,068
| -56% | -$411K |
|
493
First Financial Bancorp
FFBC
$3.53B
| $316K | 0.03% |
+13,042
| New | +$321K |
|
494
Veeco
VECO
$3.23B
| $316K | 0.03% |
+17,000
| New | +$319K |
|
495
Northwest Bancshares
NWBI
$2.28B
| $315K | 0.03% |
22,500
-55,600
| -71% | -$801K |
|
496
Accenture
ACN
$108B
| $314K | 0.03% |
+1,176
| New | +$325K |
|
497
United Parcel Service
UPS
$88.9B
| $313K | 0.03% |
+1,800
| New | +$312K |
|
498
Ollie's Bargain Outlet
OLLI
$4.94B
| $310K | 0.03% |
+6,623
| New | +$357K |
|
|
TGH
499
DELISTED
Textainer Group Holdings limited
TGH
| $310K | 0.03% |
+10,000
| New | +$297K |
|
500
Fluor
FLR
$7.96B
| $308K | 0.03% |
+8,900
| New | +$284K |
|
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CT
MCMC
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.