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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
Cap. Flow
-$584M
Cap. Flow %
-50.19%
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
CFFN icon
651
Capitol Federal Financial
CFFN
$1.1B
$180K 0.02%
20,800
-23,500
-53% -$194K
OSPN icon
652
OneSpan
OSPN
$618M
$178K 0.02%
15,900
+2,600
+20% +$29.9K
CTKB icon
653
Cytek Biosciences
CTKB
$546M
$178K 0.02%
+17,400
New +$234K
MNTK icon
654
Montauk Renewables
MNTK
$255M
$176K 0.02%
+16,001
New +$214K
ALHC icon
655
Alignment Healthcare
ALHC
$2.98B
$174K 0.02%
+14,800
New +$180K
TWI icon
656
Titan International
TWI
$475M
$164K 0.01%
10,700
-39,400
-79% -$562K
ACMR icon
657
ACM Research
ACMR
$5.79B
$161K 0.01%
20,928
+528
+3% +$4.47K
VTNR
658
DELISTED
Vertex Energy, Inc
VTNR
$161K 0.01%
+26,000
New +$194K
SIBN icon
659
SI-BONE Inc
SIBN
$834M
$154K 0.01%
+11,300
New +$165K
SA
660
Seabridge Gold
SA
$3.35B
$152K 0.01%
+12,100
New +$143K
OSUR icon
661
OraSure Technologies
OSUR
$279M
$150K 0.01%
+31,100
New +$143K
WOOF icon
662
Petco
WOOF
$794M
$148K 0.01%
15,600
-2,100
-12% -$21.5K
HA
663
DELISTED
Hawaiian Holdings, Inc.
HA
$147K 0.01%
14,364
-15,557
-52% -$208K
DSKE
664
DELISTED
Daseke, Inc. Common Stock
DSKE
$147K 0.01%
25,800
+11,300
+78% +$66.7K
AGI icon
665
Alamos Gold
AGI
$13.9B
$146K 0.01%
+14,500
New +$128K
LUMN icon
666
Lumen
LUMN
$6.44B
$136K 0.01%
26,000
-4,500
-15% -$27.7K
INFN
667
DELISTED
Infinera Corporation Common Stock
INFN
$134K 0.01%
+19,900
New +$121K
HCAT icon
668
Health Catalyst
HCAT
$128M
$133K 0.01%
+12,500
New +$121K
LUNG icon
669
Pulmonx
LUNG
$87.6M
$131K 0.01%
+15,500
New +$147K
OSW icon
670
OneSpaWorld
OSW
$2.66B
$131K 0.01%
+14,000
New +$132K
CDXS icon
671
Codexis
CDXS
$158M
$124K 0.01%
26,700
-600
-2% -$3.29K
MQ icon
672
Marqeta
MQ
$1.66B
$123K 0.01%
5,050
-46,775
-90% -$1.28M
NKLA
673
DELISTED
Nikola Corporation Common Stock
NKLA
$119K 0.01%
+1,830
New +$153K
AFRM icon
674
Affirm
AFRM
$25.2B
$112K 0.01%
11,557
-80,651
-87% -$1.22M
NVTS icon
675
Navitas Semiconductor
NVTS
$3.63B
$107K 0.01%
30,600
-32,300
-51% -$138K
25 26
27
28 29

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.