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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
(-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 | |
|---|---|---|---|---|---|---|
|
DOO
626
Bombardier Recreational Products
DOO
$4.77B
| $206K | 0.02% |
+2,701
| New | +$188K |
|
627
Calix
CALX
$2.39B
| $205K | 0.02% |
3,001
-6,982
| -70% | -$469K |
|
628
Alpha Metallurgical Resources
AMR
$1.93B
| $205K | 0.02% |
+1,400
| New | +$221K |
|
629
AvePoint
AVPT
$2.71B
| $205K | 0.02% |
49,800
+26,300
| +112% | +$113K |
|
630
Boise Cascade
BCC
$3.02B
| $203K | 0.02% |
2,949
-7,670
| -72% | -$523K |
|
631
Rocket Companies
RKT
$38.8B
| $202K | 0.02% |
+28,900
| New | +$211K |
|
|
JBGS
632
JBG SMITH
JBGS
$708M
| $201K | 0.02% |
+10,600
| New | +$205K |
|
633
Dolby
DLB
$5.79B
| $200K | 0.02% |
2,842
-600
| -17% | -$41.4K |
|
|
TMHC
634
DELISTED
Taylor Morrison
TMHC
| $200K | 0.02% |
6,600
-23,426
| -78% | -$653K |
|
635
Bruker
BRKR
$8.14B
| $200K | 0.02% |
+2,928
| New | +$186K |
|
636
Toast
TOST
$19.9B
| $200K | 0.02% |
+11,066
| New | +$208K |
|
637
Remitly
RELY
$5.14B
| $199K | 0.02% |
+17,400
| New | +$180K |
|
638
Interface
TILE
$2.22B
| $197K | 0.02% |
+20,000
| New | +$210K |
|
639
OR Royalties Inc
OR
$6.2B
| $196K | 0.02% |
+16,300
| New | +$189K |
|
640
Warner Bros
WBD
$67.1B
| $196K | 0.02% |
+20,667
| New | +$233K |
|
641
Innoviva
INVA
$1.48B
| $195K | 0.02% |
14,700
-27,054
| -65% | -$356K |
|
642
Sweetgreen
SG
$642M
| $194K | 0.02% |
+22,600
| New | +$329K |
|
|
ECHO
643
EchoStar
ECHO
$26.2B
| $191K | 0.02% |
11,447
-14,701
| -56% | -$255K |
|
|
PRA
644
DELISTED
ProAssurance
PRA
| $189K | 0.02% |
+10,800
| New | +$213K |
|
645
First Majestic Silver
AG
$9.07B
| $188K | 0.02% |
+22,600
| New | +$197K |
|
646
Warby Parker
WRBY
$3.25B
| $187K | 0.02% |
+13,885
| New | +$212K |
|
647
8x8 Inc
EGHT
$332M
| $187K | 0.02% |
+43,200
| New | +$174K |
|
|
LPRO
648
DELISTED
Open Lending Corp
LPRO
| $186K | 0.02% |
27,600
-33,600
| -55% | -$236K |
|
|
VRN
649
DELISTED
Veren
VRN
| $182K | 0.02% |
25,600
-32,300
| -56% | -$240K |
|
|
ESMT
650
DELISTED
EngageSmart, Inc.
ESMT
| $182K | 0.02% |
+10,318
| New | +$189K |
|
Similar funds
IPHI
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.