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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
(-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 | |
|---|---|---|---|---|---|---|
576
First Watch Restaurant Group
FWRG
$767M
| $259K | 0.05% |
+12,900
| New | +$232K |
|
|
OBE
577
Obsidian Energy
OBE
$669M
| $259K | 0.05% |
38,135
+18,100
| +90% | +$139K |
|
578
Victory Capital Holdings
VCTR
$6.66B
| $259K | 0.05% |
7,516
-626
| -8% | -$20K |
|
579
Titan International
TWI
$479M
| $257K | 0.05% |
17,300
| – | – |
|
580
Radian Group
RDN
$4.92B
| $257K | 0.05% |
9,000
| – | – |
|
581
Cooper Companies
COO
$14.4B
| $256K | 0.05% |
+2,708
| New | +$227K |
|
582
Danaher
DHR
$142B
| $255K | 0.05% |
+1,102
| New | +$235K |
|
583
Pathward Financial
CASH
$1.85B
| $252K | 0.05% |
4,770
| – | – |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| $252K | 0.05% |
+6,600
| New | +$206K |
|
585
CareTrust REIT
CTRE
$9.72B
| $251K | 0.05% |
11,211
-930
| -8% | -$20.6K |
|
586
J&J Snack Foods
JJSF
$1.69B
| $251K | 0.05% |
1,500
| – | – |
|
587
Antero Midstream
AM
$10.2B
| $251K | 0.05% |
+20,000
| New | +$252K |
|
588
Visa
V
$680B
| $250K | 0.05% |
962
-88
| -8% | -$21.7K |
|
589
F5
FFIV
$23.1B
| $250K | 0.05% |
1,397
-1,900
| -58% | -$310K |
|
590
IBM
IBM
$222B
| $247K | 0.05% |
+1,511
| New | +$228K |
|
591
Matador Resources
MTDR
$6.12B
| $247K | 0.05% |
4,345
-3,233
| -43% | -$189K |
|
|
TPH
592
DELISTED
Tri Pointe Homes
TPH
| $247K | 0.05% |
6,969
-10,400
| -60% | -$302K |
|
593
OSI Systems
OSIS
$3.9B
| $246K | 0.05% |
1,903
-2,300
| -55% | -$274K |
|
594
Raymond James Financial
RJF
$34.2B
| $245K | 0.05% |
+2,200
| New | +$226K |
|
595
Deluxe
DLX
$1.15B
| $245K | 0.05% |
+11,400
| New | +$212K |
|
596
Liberty Media Series A
FWONA
$23.5B
| $244K | 0.05% |
+4,200
| New | +$247K |
|
597
Xponential Fitness
XPOF
$211M
| $240K | 0.05% |
+18,600
| New | +$252K |
|
598
Navitas Semiconductor
NVTS
$3.6B
| $240K | 0.05% |
29,700
-18,600
| -39% | -$125K |
|
|
NWLI
599
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $239K | 0.05% |
+495
| New | +$235K |
|
600
International Money Express
IMXI
$365M
| $239K | 0.05% |
+10,800
| New | +$207K |
|
Similar funds
IPHI
RP
EGI
PFA
FCM
RRC
CCG
CT
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.