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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 | |
|---|---|---|---|---|---|---|
|
SASR
551
DELISTED
Sandy Spring Bancorp Inc
SASR
| $268K | 0.02% |
7,600
-5,900
| -44% | -$207K |
|
552
Harmony Biosciences
HRMY
$2.24B
| $267K | 0.02% |
+4,850
| New | +$267K |
|
553
First American
FAF
$7.58B
| $267K | 0.02% |
5,105
-3,677
| -42% | -$186K |
|
554
Gevo
GEVO
$382M
| $267K | 0.02% |
140,400
-11,900
| -8% | -$25.1K |
|
555
Magnite
MGNI
$3.55B
| $266K | 0.02% |
25,100
-72,800
| -74% | -$665K |
|
556
Castle Biosciences
CSTL
$979M
| $265K | 0.02% |
11,275
+2,258
| +25% | +$52.3K |
|
557
Texas Instruments
TXN
$261B
| $264K | 0.02% |
1,600
-11,940
| -88% | -$1.99M |
|
558
Installed Building Products
IBP
$6.57B
| $264K | 0.02% |
+3,085
| New | +$260K |
|
|
BDN
559
Brandywine Realty Trust
BDN
$554M
| $263K | 0.02% |
+42,800
| New | +$275K |
|
560
Wolverine World Wide
WWW
$1.55B
| $263K | 0.02% |
+24,021
| New | +$319K |
|
561
OFG Bancorp
OFG
$2.21B
| $260K | 0.02% |
+9,450
| New | +$259K |
|
562
Meritage Homes
MTH
$4.86B
| $260K | 0.02% |
5,648
-3,152
| -36% | -$127K |
|
563
Ichor Holdings
ICHR
$2.56B
| $260K | 0.02% |
+9,700
| New | +$259K |
|
564
CVB Financial
CVBF
$3.99B
| $260K | 0.02% |
+10,100
| New | +$275K |
|
565
Definitive Healthcare
DH
$75.3M
| $257K | 0.02% |
23,400
+4,300
| +23% | +$55.3K |
|
|
OLO
566
DELISTED
Olo Inc
OLO
| $257K | 0.02% |
41,100
+6,171
| +18% | +$46.6K |
|
567
Labcorp
LH
$25.9B
| $255K | 0.02% |
+1,263
| New | +$247K |
|
568
Equitable Holdings
EQH
$14.1B
| $255K | 0.02% |
8,900
-11,351
| -56% | -$336K |
|
569
GoPro
GPRO
$126M
| $254K | 0.02% |
+51,100
| New | +$268K |
|
570
Option Care Health
OPCH
$3.56B
| $254K | 0.02% |
+8,452
| New | +$262K |
|
571
Amkor Technology
AMKR
$13.7B
| $254K | 0.02% |
10,579
-20,621
| -66% | -$478K |
|
572
Sportsman's Warehouse
SPWH
$46M
| $253K | 0.02% |
26,857
-54,818
| -67% | -$504K |
|
573
Invitation Homes
INVH
$18B
| $252K | 0.02% |
+8,500
| New | +$269K |
|
|
PR
574
Permian Resources
PR
$16.9B
| $252K | 0.02% |
26,800
-88,200
| -77% | -$845K |
|
575
Sally Beauty Holdings
SBH
$1.58B
| $251K | 0.02% |
+20,086
| New | +$247K |
|
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.