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VI
Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
This Quarter
Est. Return
+16.47%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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 | |
|---|---|---|---|---|---|---|
626
Curtiss-Wright
CW
$26.4B
| $223K | 0.05% |
+1,000
| New | +$209K |
|
627
Columbia Sportswear
COLM
$2.93B
| $223K | 0.05% |
+2,800
| New | +$213K |
|
628
Loews
L
$23.7B
| $223K | 0.05% |
3,200
-1,500
| -32% | -$99.7K |
|
629
NMI Holdings
NMIH
$3.31B
| $223K | 0.05% |
7,500
| – | – |
|
|
UDMY
630
DELISTED
Udemy
UDMY
| $222K | 0.05% |
15,100
-9,100
| -38% | -$113K |
|
631
OraSure Technologies
OSUR
$275M
| $221K | 0.05% |
27,000
-74,900
| -74% | -$491K |
|
632
Warby Parker
WRBY
$3.31B
| $221K | 0.05% |
+15,700
| New | +$196K |
|
633
Seaboard Corp
SEB
$4.1B
| $221K | 0.05% |
62
-51
| -45% | -$181K |
|
|
EB
634
DELISTED
Eventbrite
EB
| $221K | 0.04% |
+26,377
| New | +$213K |
|
635
Knife River
KNF
$3.83B
| $220K | 0.04% |
+3,331
| New | +$190K |
|
636
Tidewater
TDW
$4.06B
| $220K | 0.04% |
+3,047
| New | +$197K |
|
637
Northern Trust
NTRS
$33.7B
| $218K | 0.04% |
2,585
-2,020
| -44% | -$149K |
|
638
ArcBest
ARCB
$3.02B
| $218K | 0.04% |
+1,810
| New | +$201K |
|
|
NPKI
639
NPK International
NPKI
$1.15B
| $217K | 0.04% |
+32,700
| New | +$228K |
|
|
SNV
640
DELISTED
Synovus
SNV
| $216K | 0.04% |
5,724
-14,200
| -71% | -$434K |
|
641
RingCentral
RNG
$5.18B
| $214K | 0.04% |
+6,292
| New | +$188K |
|
642
Douglas Emmett
DEI
$1.93B
| $214K | 0.04% |
14,727
| – | – |
|
643
Crane NXT
CXT
$3.13B
| $213K | 0.04% |
3,747
-5,729
| -60% | -$304K |
|
644
ANI Pharmaceuticals
ANIP
$1.88B
| $212K | 0.04% |
3,845
| – | – |
|
645
Itron
ITRI
$4.5B
| $212K | 0.04% |
2,803
-4,215
| -60% | -$274K |
|
646
Brixmor Property Group
BRX
$9.25B
| $212K | 0.04% |
+9,090
| New | +$196K |
|
647
Sunstone Hotel Investors
SHO
$2.1B
| $210K | 0.04% |
19,600
+7,600
| +63% | +$74.9K |
|
648
Mercer International
MERC
$45.2M
| $209K | 0.04% |
22,038
| – | – |
|
|
SILV
649
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $208K | 0.04% |
31,700
+5,400
| +21% | +$30.1K |
|
650
Axos Financial
AX
$5.78B
| $207K | 0.04% |
+3,792
| New | +$158K |
|
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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.