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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 | |
|---|---|---|---|---|---|---|
601
SmartRent
SMRT
$272M
| $238K | 0.05% |
74,754
+21,100
| +39% | +$61.6K |
|
|
BERY
602
DELISTED
Berry Global Group, Inc.
BERY
| $238K | 0.05% |
+3,843
| New | +$217K |
|
603
Integer Holdings
ITGR
$4.25B
| $238K | 0.05% |
+2,400
| New | +$207K |
|
604
T. Rowe Price
TROW
$24.3B
| $237K | 0.05% |
2,202
-6,098
| -73% | -$607K |
|
|
ZUO
605
DELISTED
Zuora, Inc.
ZUO
| $237K | 0.05% |
25,210
+11,600
| +85% | +$95.7K |
|
606
Phinia Inc
PHIN
$2.76B
| $236K | 0.05% |
+7,800
| New | +$209K |
|
607
Customers Bancorp
CUBI
$2.78B
| $236K | 0.05% |
+4,098
| New | +$178K |
|
608
TTM Technologies
TTMI
$14.5B
| $236K | 0.05% |
+14,900
| New | +$208K |
|
609
Gentex
GNTX
$5.08B
| $234K | 0.05% |
+7,153
| New | +$221K |
|
610
KLA
KLAC
$258B
| $233K | 0.05% |
4,000
-38,960
| -91% | -$2.03M |
|
611
Lithia Motors
LAD
$8.27B
| $232K | 0.05% |
+704
| New | +$193K |
|
612
Sterling Infrastructure
STRL
$16.6B
| $231K | 0.05% |
2,629
-10,203
| -80% | -$738K |
|
|
SMAR
613
DELISTED
Smartsheet Inc.
SMAR
| $230K | 0.05% |
+4,810
| New | +$205K |
|
614
ePlus
PLUS
$2.33B
| $230K | 0.05% |
2,876
-7,200
| -71% | -$481K |
|
|
RDUS
615
DELISTED
Radius Recycling
RDUS
| $229K | 0.05% |
7,584
-2,634
| -26% | -$69.3K |
|
616
Duolingo
DUOL
$6.09B
| $227K | 0.05% |
+1,000
| New | +$194K |
|
617
Vaalco Energy
EGY
$601M
| $227K | 0.05% |
50,500
| – | – |
|
618
ON Semiconductor
ON
$19.3B
| $226K | 0.05% |
2,700
-1,600
| -37% | -$126K |
|
619
Hawkins
HWKN
$2.7B
| $225K | 0.05% |
+3,200
| New | +$199K |
|
620
Fortuna Silver Mines
FSM
$3.06B
| $225K | 0.05% |
+58,500
| New | +$196K |
|
|
CALY
621
Callaway Golf Company
CALY
$3.16B
| $225K | 0.05% |
+15,678
| New | +$201K |
|
622
Varex Imaging
VREX
$522M
| $224K | 0.05% |
10,950
-3,400
| -24% | -$64.9K |
|
623
DaVita
DVA
$11.6B
| $224K | 0.05% |
2,141
-6,100
| -74% | -$564K |
|
|
HEES
624
DELISTED
H&E Equipment Services
HEES
| $223K | 0.05% |
+4,265
| New | +$193K |
|
625
Arrow Electronics
ARW
$10.3B
| $223K | 0.05% |
+1,824
| New | +$218K |
|
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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.