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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 | |
|---|---|---|---|---|---|---|
526
Fulgent Genetics
FLGT
$527M
| $287K | 0.02% |
9,625
-24,535
| -72% | -$878K |
|
527
Palomar
PLMR
$3.45B
| $286K | 0.02% |
6,332
-9,319
| -60% | -$635K |
|
528
AdvanSix
ASIX
$444M
| $285K | 0.02% |
+7,500
| New | +$281K |
|
529
Kennametal
KMT
$2.52B
| $285K | 0.02% |
11,850
-3,000
| -20% | -$74.3K |
|
|
PRO
530
DELISTED
PROS Holdings
PRO
| $284K | 0.02% |
11,720
+3,400
| +41% | +$83.4K |
|
531
Howmet Aerospace
HWM
$113B
| $284K | 0.02% |
7,200
-39,200
| -84% | -$1.43M |
|
532
Hudbay
HBM
$12.3B
| $282K | 0.02% |
55,843
-25,500
| -31% | -$123K |
|
533
Edgewell Personal Care
EPC
$1.31B
| $281K | 0.02% |
+7,301
| New | +$290K |
|
534
Scholastic
SCHL
$792M
| $280K | 0.02% |
7,100
-5,500
| -44% | -$204K |
|
535
Greif
GEF
$5.04B
| $280K | 0.02% |
4,175
-6,700
| -62% | -$451K |
|
536
Terreno Realty
TRNO
$7.49B
| $280K | 0.02% |
4,917
-4,588
| -48% | -$258K |
|
537
Varex Imaging
VREX
$523M
| $278K | 0.02% |
13,700
-17,800
| -57% | -$372K |
|
538
Modine Manufacturing
MOD
$10.4B
| $276K | 0.02% |
+13,900
| New | +$258K |
|
539
Brady Corp
BRC
$4.57B
| $276K | 0.02% |
+5,854
| New | +$268K |
|
540
Madison Square Garden
MSGS
$9.39B
| $275K | 0.02% |
+1,500
| New | +$235K |
|
541
Employers Holdings
EIG
$889M
| $275K | 0.02% |
+6,366
| New | +$262K |
|
|
LTHM
542
DELISTED
Livent Corporation
LTHM
| $274K | 0.02% |
+13,805
| New | +$378K |
|
543
Customers Bancorp
CUBI
$2.77B
| $274K | 0.02% |
+9,675
| New | +$302K |
|
|
CMA
544
DELISTED
Comerica
CMA
| $274K | 0.02% |
+4,100
| New | +$284K |
|
545
Occidental Petroleum
OXY
$55.9B
| $274K | 0.02% |
+4,351
| New | +$296K |
|
546
PubMatic
PUBM
$826M
| $272K | 0.02% |
21,251
-1,349
| -6% | -$21.1K |
|
547
Urban Outfitters
URBN
$6.59B
| $272K | 0.02% |
+11,400
| New | +$284K |
|
|
SNV
548
DELISTED
Synovus
SNV
| $269K | 0.02% |
7,177
-1,823
| -20% | -$72.4K |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $269K | 0.02% |
18,743
-7,205
| -28% | -$120K |
|
550
S&P Global
SPGI
$120B
| $268K | 0.02% |
+800
| New | +$264K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
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.