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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
XPRO icon
501
Expro Ltd
XPRO
$1.91B
$315K 0.06%
+19,800
New +$342K
RIVN icon
502
Rivian
RIVN
$23.2B
$315K 0.06%
+13,410
New +$252K
HTLF
503
DELISTED
Heartland Financial USA, Inc.
HTLF
$314K 0.06%
8,339
– –
RNR icon
504
RenaissanceRe
RNR
$13.4B
$314K 0.06%
+1,600
New +$333K
MSGE icon
505
Madison Square Garden
MSGE
$3.62B
$311K 0.06%
9,787
+87
+0.9% +$2.7K
LKQ icon
506
LKQ Corp
LKQ
$6.29B
$311K 0.06%
6,500
– –
CPAY icon
507
Corpay
CPAY
$25.7B
$310K 0.06%
1,098
-3,102
-74% -$770K
PETQ
508
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$310K 0.06%
+15,700
New +$302K
AMH icon
509
American Homes 4 Rent
AMH
$12.5B
$309K 0.06%
8,600
-17,599
-67% -$615K
QRVO icon
510
Qorvo
QRVO
$8.74B
$307K 0.06%
+2,727
New +$263K
TRS icon
511
TriMas Corp
TRS
$1.44B
$307K 0.06%
12,114
-4,600
-28% -$114K
CSTL icon
512
Castle Biosciences
CSTL
$979M
$305K 0.06%
14,143
-400
-3% -$7.04K
SITM icon
513
SiTime
SITM
$21.8B
$305K 0.06%
+2,500
New +$283K
MTH icon
514
Meritage Homes
MTH
$4.86B
$305K 0.06%
+3,496
New +$241K
SF
515
Stifel
SF
$12.6B
$304K 0.06%
6,600
-1,200
-15% -$49.3K
DFH icon
516
Dream Finders Homes
DFH
$1.36B
$302K 0.06%
+8,500
New +$211K
CRSR icon
517
Corsair Gaming
CRSR
$1.53B
$301K 0.06%
21,368
-13,227
-38% -$177K
ADNT icon
518
Adient
ADNT
$1.5B
$298K 0.06%
8,200
-1,991
-20% -$68.3K
ALTR
519
DELISTED
Altair Engineering Inc
ALTR
$298K 0.06%
+3,542
New +$246K
CCJ icon
520
Cameco
CCJ
$42.4B
$298K 0.06%
+6,900
New +$289K
ASIX icon
521
AdvanSix
ASIX
$444M
$296K 0.06%
9,895
– –
HP icon
522
Helmerich & Payne
HP
$3.71B
$296K 0.06%
8,181
-3,900
-32% -$151K
CLW icon
523
Clearwater Paper
CLW
$376M
$296K 0.06%
8,196
-1,688
-17% -$60.6K
PARA
524
DELISTED
Paramount Global Class B
PARA
$296K 0.06%
+20,000
New +$268K
RDFN
525
DELISTED
Redfin
RDFN
$296K 0.06%
+28,660
New +$200K
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 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.