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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
TRIP icon
526
TripAdvisor
TRIP
$1.24B
$295K 0.06%
13,692
+1,243
+10% +$21.8K
CCK icon
527
Crown Holdings
CCK
$13.1B
$295K 0.06%
+3,200
New +$271K
PAYX icon
528
Paychex
PAYX
$42.5B
$294K 0.06%
2,469
-11,647
-83% -$1.38M
EAT icon
529
Brinker International
EAT
$9.69B
$294K 0.06%
6,800
-13,128
-66% -$472K
SYM icon
530
Symbotic
SYM
$5.26B
$293K 0.06%
+5,700
New +$250K
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.33B
$291K 0.06%
+4,500
New +$259K
HIW icon
532
Highwoods Properties
HIW
$3.51B
$291K 0.06%
+12,665
New +$252K
NX icon
533
Quanex
NX
$997M
$290K 0.06%
9,500
-3,700
-28% -$109K
TSE
534
DELISTED
Trinseo
TSE
$290K 0.06%
34,653
+17,466
+102% +$117K
MGRC icon
535
McGrath RentCorp
MGRC
$2.97B
$289K 0.06%
2,415
-900
-27% -$93.6K
DBX icon
536
Dropbox
DBX
$8.1B
$288K 0.06%
9,767
-50,200
-84% -$1.39M
OLN icon
537
Olin
OLN
$2.15B
$288K 0.06%
+5,330
New +$255K
LKFN icon
538
Lakeland Financial Corp
LKFN
$1.54B
$287K 0.06%
+4,400
New +$243K
XPER icon
539
Xperi
XPER
$346M
$286K 0.06%
25,946
+8,700
+50% +$83.9K
CLX icon
540
Clorox
CLX
$12.8B
$285K 0.06%
2,000
-2,675
-57% -$357K
ORLY icon
541
O'Reilly Automotive
ORLY
$76.4B
$285K 0.06%
+4,500
New +$284K
HZO icon
542
MarineMax
HZO
$785M
$284K 0.06%
+7,300
New +$231K
POWL icon
543
Powell Industries
POWL
$7.76B
$284K 0.06%
9,633
-21,000
-69% -$585K
CNMD icon
544
CONMED
CNMD
$1.47B
$284K 0.06%
2,592
-2,117
-45% -$219K
GDRX icon
545
GoodRx Holdings
GDRX
$1.27B
$284K 0.06%
42,339
-39,700
-48% -$224K
ESNT icon
546
Essent Group
ESNT
$6.38B
$282K 0.06%
5,344
– –
SWBI icon
547
Smith & Wesson
SWBI
$641M
$280K 0.06%
20,628
+28
+0.1% +$385
DSKE
548
DELISTED
Daseke, Inc. Common Stock
DSKE
$280K 0.06%
+34,525
New +$167K
SNOW icon
549
Snowflake
SNOW
$113B
$280K 0.06%
1,405
-6,296
-82% -$1.06M
COUR icon
550
Coursera
COUR
$1.53B
$279K 0.06%
+14,404
New +$275K
20 21
22
23 24

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IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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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

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.