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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
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
CXM icon
476
Sprinklr
CXM
$1.61B
$346K 0.07%
28,768
– –
APLE icon
477
Apple Hospitality REIT
APLE
$3.82B
$344K 0.07%
20,737
– –
HRMY icon
478
Harmony Biosciences
HRMY
$2.24B
$344K 0.07%
10,661
+2,850
+36% +$79.5K
NTR icon
479
Nutrien
NTR
$30.7B
$344K 0.07%
+6,099
New +$345K
TEX icon
480
Terex
TEX
$7.74B
$341K 0.07%
5,930
-7,709
-57% -$399K
THC icon
481
Tenet Healthcare
THC
$21.1B
$340K 0.07%
4,500
-6,519
-59% -$413K
JLL icon
482
Jones Lang LaSalle
JLL
$16.7B
$340K 0.07%
+1,800
New +$272K
SG icon
483
Sweetgreen
SG
$642M
$339K 0.07%
30,000
-25,801
-46% -$272K
VSH icon
484
Vishay Intertechnology
VSH
$5.43B
$339K 0.07%
14,125
-22,400
-61% -$519K
PRGO icon
485
Perrigo
PRGO
$1.78B
$338K 0.07%
10,512
+1,888
+22% +$56.4K
DEA
486
Easterly Government Properties
DEA
$1.18B
$338K 0.07%
10,058
+4,209
+72% +$124K
NXT icon
487
Nextpower Inc
NXT
$15.7B
$335K 0.07%
7,152
-4,062
-36% -$159K
MTW icon
488
Manitowoc
MTW
$675M
$334K 0.07%
20,040
– –
WTS icon
489
Watts Water Technologies
WTS
$13.1B
$334K 0.07%
1,602
+2
+0.1% +$378
FTDR icon
490
Frontdoor
FTDR
$6.26B
$333K 0.07%
+9,469
New +$315K
GPK icon
491
Graphic Packaging
GPK
$3.58B
$333K 0.07%
13,524
-37,523
-74% -$841K
QCRH icon
492
QCR Holdings
QCRH
$1.7B
$333K 0.07%
5,708
– –
URBN icon
493
Urban Outfitters
URBN
$6.59B
$331K 0.07%
9,272
-5,701
-38% -$198K
TNL icon
494
Travel + Leisure Co
TNL
$4.7B
$328K 0.07%
+8,384
New +$304K
SBOW
495
DELISTED
SilverBow Resources, Inc.
SBOW
$328K 0.07%
11,266
-5,282
-32% -$169K
CSV icon
496
Carriage Services
CSV
$569M
$327K 0.07%
+13,087
New +$308K
COLL icon
497
Collegium Pharmaceutical
COLL
$956M
$326K 0.07%
10,579
+1,316
+14% +$33K
WWW icon
498
Wolverine World Wide
WWW
$1.55B
$324K 0.07%
+36,486
New +$310K
BFAM icon
499
Bright Horizons
BFAM
$3.86B
$320K 0.07%
+3,400
New +$290K
TER icon
500
Teradyne
TER
$59.3B
$320K 0.07%
+2,952
New +$280K
18 19
20
21 22

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.