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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
+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 | |
|---|---|---|---|---|---|---|
601
Louisiana-Pacific
LPX
$5.49B
| $231K | 0.02% |
+3,902
| New | +$230K |
|
602
Qualcomm
QCOM
$176B
| $231K | 0.02% |
2,100
-2,800
| -57% | -$328K |
|
603
Otter Tail
OTTR
$3.94B
| $229K | 0.02% |
+3,900
| New | +$234K |
|
|
LGF.B
604
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $229K | 0.02% |
+42,101
| New | +$279K |
|
|
HT
605
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $227K | 0.02% |
26,700
+15,400
| +136% | +$138K |
|
|
INFA
606
DELISTED
Informatica
INFA
| $226K | 0.02% |
+13,900
| New | +$250K |
|
607
Wabash National
WNC
$527M
| $226K | 0.02% |
10,000
-2,500
| -20% | -$54.2K |
|
608
Jones Lang LaSalle
JLL
$16.7B
| $223K | 0.02% |
1,400
-2,312
| -62% | -$369K |
|
|
NOA
609
North American Construction
NOA
$395M
| $223K | 0.02% |
+16,725
| New | +$206K |
|
610
Malibu Boats
MBUU
$567M
| $222K | 0.02% |
4,156
-2,483
| -37% | -$133K |
|
611
Eaton
ETN
$174B
| $220K | 0.02% |
+1,400
| New | +$215K |
|
|
AL
612
DELISTED
Air Lease Corp
AL
| $219K | 0.02% |
5,701
-7,290
| -56% | -$262K |
|
613
Excelerate Energy
EE
$1.11B
| $218K | 0.02% |
+8,700
| New | +$228K |
|
614
Brookdale Senior Living
BKD
$3.4B
| $217K | 0.02% |
+79,500
| New | +$297K |
|
|
NGD
615
DELISTED
New Gold Inc
NGD
| $217K | 0.02% |
+221,164
| New | +$223K |
|
616
Artivion
AORT
$1.32B
| $217K | 0.02% |
+17,900
| New | +$215K |
|
617
LiveRamp
RAMP
$2.3B
| $216K | 0.02% |
9,232
-3,500
| -27% | -$70.7K |
|
618
Abbott
ABT
$187B
| $216K | 0.02% |
1,965
-9,005
| -82% | -$932K |
|
619
Nu Skin
NUS
$267M
| $215K | 0.02% |
5,090
-17,135
| -77% | -$659K |
|
620
Construction Partners
ROAD
$6.77B
| $214K | 0.02% |
+8,000
| New | +$229K |
|
621
Xerox
XRX
$425M
| $213K | 0.02% |
14,600
-35,592
| -71% | -$537K |
|
|
AGNT
622
AGNT Inc
AGNT
$734M
| $211K | 0.02% |
19,020
-99,802
| -84% | -$1.21M |
|
623
Universal Health Services
UHS
$10.5B
| $209K | 0.02% |
1,483
-2,317
| -61% | -$273K |
|
624
LeMaitre Vascular
LMAT
$1.86B
| $207K | 0.02% |
+4,500
| New | +$211K |
|
625
National Bank Holdings
NBHC
$1.9B
| $206K | 0.02% |
+4,902
| New | +$212K |
|
Similar funds
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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.