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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
(-0.66%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
551
First Solar
FSLR
$26.9B
| $279K | 0.06% |
+1,617
| New | +$247K |
|
552
Unifirst Corp
UNF
$5.25B
| $278K | 0.06% |
1,520
| – | – |
|
553
Comfort Systems
FIX
$59.6B
| $277K | 0.06% |
1,348
-2,799
| -67% | -$517K |
|
554
AppFolio
APPF
$7.04B
| $277K | 0.06% |
+1,600
| New | +$300K |
|
|
OLO
555
DELISTED
Olo Inc
OLO
| $276K | 0.06% |
48,300
-31,400
| -39% | -$173K |
|
556
HUB Group
HUBG
$2.92B
| $276K | 0.06% |
+6,000
| New | +$236K |
|
557
HEICO Corp
HEI
$51.4B
| $275K | 0.06% |
1,539
-2,560
| -62% | -$433K |
|
558
Moelis & Co
MC
$4.94B
| $275K | 0.06% |
+4,901
| New | +$230K |
|
559
Ligand Pharmaceuticals
LGND
$5.88B
| $275K | 0.06% |
3,848
-1,200
| -24% | -$70.8K |
|
560
First Bancorp
FBP
$4.38B
| $275K | 0.06% |
16,700
+2,100
| +14% | +$31K |
|
|
GLDD
561
DELISTED
Great Lakes Dredge & Dock
GLDD
| $274K | 0.06% |
35,700
| – | – |
|
562
Johnson Controls International
JCI
$92.2B
| $274K | 0.06% |
4,753
-2,538
| -35% | -$133K |
|
563
Goosehead Insurance
GSHD
$2.32B
| $274K | 0.06% |
+3,612
| New | +$261K |
|
564
Pegasystems
PEGA
$5.38B
| $271K | 0.06% |
+11,102
| New | +$260K |
|
565
MasterBrand
MBC
$1.91B
| $270K | 0.06% |
18,200
-14,938
| -45% | -$192K |
|
566
CNO Financial Group
CNO
$5.11B
| $269K | 0.05% |
+9,658
| New | +$243K |
|
567
Fox Class A
FOXA
$26.9B
| $269K | 0.05% |
9,068
-7,500
| -45% | -$227K |
|
568
Health Catalyst
HCAT
$128M
| $269K | 0.05% |
29,000
+17,400
| +150% | +$142K |
|
569
Vital Farms
VITL
$525M
| $268K | 0.05% |
17,100
-10,400
| -38% | -$132K |
|
570
Crescent Energy
CRGY
$3.82B
| $264K | 0.05% |
20,000
+8,100
| +68% | +$95.5K |
|
571
Lamb Weston
LW
$7.19B
| $263K | 0.05% |
2,429
-7,165
| -75% | -$690K |
|
572
Packaging Corp of America
PKG
$22.8B
| $261K | 0.05% |
+1,600
| New | +$252K |
|
|
LTC
573
LTC Properties
LTC
$2.15B
| $260K | 0.05% |
8,100
| – | – |
|
574
OrthoPediatrics
KIDS
$595M
| $260K | 0.05% |
+8,000
| New | +$232K |
|
575
Boston Properties
BXP
$11.1B
| $260K | 0.05% |
+3,700
| New | +$218K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.