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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
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
IART icon
501
Integra LifeSciences
IART
$1.34B
$307K 0.03%
5,474
-2,951
-35% -$150K
OSH
502
DELISTED
Oak Street Health, Inc.
OSH
$306K 0.03%
+14,244
New +$298K
ESTE
503
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$306K 0.03%
21,528
-20,452
-49% -$303K
LEVI icon
504
Levi Strauss
LEVI
$9.39B
$303K 0.03%
19,516
-34,002
-64% -$528K
NTGR icon
505
NETGEAR
NTGR
$635M
$302K 0.03%
+16,700
New +$329K
AGX icon
506
Argan
AGX
$8.37B
$302K 0.03%
+8,200
New +$288K
HQY icon
507
HealthEquity
HQY
$8.75B
$302K 0.03%
+4,900
New +$329K
GIS icon
508
General Mills
GIS
$19.7B
$302K 0.03%
+3,600
New +$293K
SUI icon
509
Sun Communities
SUI
$14.7B
$300K 0.03%
+2,100
New +$287K
DLR icon
510
Digital Realty Trust
DLR
$71.7B
$300K 0.03%
2,987
-4,413
-60% -$450K
LOW icon
511
Lowe's Companies
LOW
$125B
$299K 0.03%
+1,500
New +$300K
TRV icon
512
Travelers Companies
TRV
$80.2B
$299K 0.03%
1,594
-2,956
-65% -$532K
AMWD
513
DELISTED
American Woodmark
AMWD
$298K 0.03%
+6,100
New +$303K
CHCO icon
514
City Holding Co
CHCO
$2.04B
$298K 0.03%
3,200
-7,500
-70% -$722K
SCS
515
DELISTED
Steelcase
SCS
$298K 0.03%
42,100
-22,600
-35% -$167K
SUMO
516
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$296K 0.03%
36,600
-4,000
-10% -$30.5K
MTG icon
517
MGIC Investment
MTG
$6.25B
$296K 0.03%
+22,800
New +$300K
LTH icon
518
Life Time Group Holdings
LTH
$9.79B
$295K 0.03%
24,700
-69,020
-74% -$788K
CRAI icon
519
CRA International
CRAI
$1.09B
$294K 0.03%
+2,400
New +$264K
S icon
520
SentinelOne
S
$7.34B
$293K 0.03%
20,100
-16,176
-45% -$299K
BIG
521
DELISTED
Big Lots, Inc.
BIG
$293K 0.03%
+19,927
New +$343K
ETR icon
522
Entergy
ETR
$50B
$292K 0.03%
5,198
-30,802
-86% -$1.69M
IDCC icon
523
InterDigital
IDCC
$8.89B
$292K 0.03%
5,903
-21,302
-78% -$1.04M
PRCT icon
524
Procept Biorobotics
PRCT
$1.17B
$291K 0.03%
+6,997
New +$300K
BBSI icon
525
Barrett Business Services
BBSI
$804M
$289K 0.02%
+12,400
New +$281K
19 20
21
22 23

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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 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.