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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
Cap. Flow
-$584M
Cap. Flow %
-50.19%
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
CBT icon
576
Cabot Corp
CBT
$4.52B
$250K 0.02%
+3,742
New +$261K
GRMN
577
Garmin
GRMN
$60B
$249K 0.02%
2,702
-23,565
-90% -$2.08M
BWIN
578
Baldwin Insurance Group
BWIN
$2.86B
$249K 0.02%
+9,885
New +$272K
VSH icon
579
Vishay Intertechnology
VSH
$5.43B
$247K 0.02%
11,448
-29,952
-72% -$632K
CPRT icon
580
Copart
CPRT
$27.5B
$246K 0.02%
+8,086
New +$242K
TDS icon
581
Telephone and Data Systems
TDS
$3.75B
$245K 0.02%
+23,400
New +$290K
ONTO icon
582
Onto Innovation
ONTO
$15.3B
$244K 0.02%
3,581
-1,000
-22% -$71.8K
BHE icon
583
Benchmark Electronics
BHE
$2.96B
$243K 0.02%
9,100
-19,600
-68% -$542K
CVLT icon
584
Commault Systems
CVLT
$5.61B
$242K 0.02%
3,858
-916
-19% -$56.8K
ICUI icon
585
ICU Medical
ICUI
$4.61B
$242K 0.02%
1,537
-4,197
-73% -$639K
TSE
586
DELISTED
Trinseo
TSE
$241K 0.02%
10,632
-4,868
-31% -$107K
BKU icon
587
Bankunited
BKU
$3.36B
$241K 0.02%
+7,100
New +$251K
ACLS icon
588
Axcelis
ACLS
$4.31B
$241K 0.02%
+3,038
New +$214K
NGVT icon
589
Ingevity
NGVT
$2.68B
$240K 0.02%
+3,414
New +$241K
EGP icon
590
EastGroup Properties
EGP
$10.9B
$239K 0.02%
+1,612
New +$243K
CIEN icon
591
Ciena
CIEN
$58.4B
$238K 0.02%
+4,659
New +$211K
QTRX icon
592
Quanterix
QTRX
$190M
$237K 0.02%
+17,100
New +$197K
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
$237K 0.02%
+2,904
New +$296K
SBOW
594
DELISTED
SilverBow Resources, Inc.
SBOW
$235K 0.02%
+8,300
New +$263K
USNA icon
595
Usana Health Sciences
USNA
$286M
$234K 0.02%
4,399
-4,019
-48% -$218K
WHR icon
596
Whirlpool
WHR
$2.82B
$234K 0.02%
1,654
+54
+3% +$7.68K
CSCO icon
597
Cisco
CSCO
$479B
$234K 0.02%
4,908
-29,793
-86% -$1.36M
TEX icon
598
Terex
TEX
$7.74B
$232K 0.02%
5,429
-4,825
-47% -$194K
ESPR
599
DELISTED
Esperion Therapeutics
ESPR
$231K 0.02%
+37,100
New +$265K
VLY icon
600
Valley National Bancorp
VLY
$8.05B
$231K 0.02%
20,434
-30,300
-60% -$357K
22 23
24
25 26

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.