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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
Cap. Flow
-$54.3M
Cap. Flow %
-11.05%
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
ACI icon
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
PTON icon
651
Peloton Interactive
PTON
$2.42B
$202K 0.04%
+33,200
New +$179K
TCMD icon
652
Tactile Systems Technology
TCMD
$655M
$199K 0.04%
13,900
-17,100
-55% -$215K
ACMR icon
653
ACM Research
ACMR
$5.75B
$198K 0.04%
10,111
+77
+0.8% +$1.35K
FNKO icon
654
Funko
FNKO
$319M
$192K 0.04%
+24,800
New +$179K
DO
655
DELISTED
Diamond Offshore Drilling, Inc.
DO
$186K 0.04%
+14,300
New +$185K
FULT icon
656
Fulton Financial
FULT
$4.66B
$184K 0.04%
+11,200
New +$157K
GEO icon
657
The GEO Group
GEO
$4.15B
$184K 0.04%
16,983
-7,800
-31% -$74.5K
ARHS icon
658
Arhaus
ARHS
$1.34B
$171K 0.03%
+14,400
New +$136K
WT icon
659
WisdomTree
WT
$3.25B
$167K 0.03%
24,100
– –
VTNR
660
DELISTED
Vertex Energy, Inc
VTNR
$161K 0.03%
+47,400
New +$186K
MQ icon
661
Marqeta
MQ
$1.67B
$154K 0.03%
+5,500
New +$132K
HBI
662
DELISTED
Hanesbrands
HBI
$153K 0.03%
+34,200
New +$139K
FHN icon
663
First Horizon
FHN
$12.1B
$146K 0.03%
+10,300
New +$124K
SFIX
664
Stitch Fix
SFIX
$556M
$140K 0.03%
39,244
-24,256
-38% -$85.6K
APPS icon
665
Digital Turbine
APPS
$1.71B
$132K 0.03%
19,200
-12,200
-39% -$68.1K
CMRC
666
Commerce.com Inc Series 1
CMRC
$176M
$129K 0.03%
+13,306
New +$124K
SOUN icon
667
SoundHound AI
SOUN
$3.47B
$128K 0.03%
+60,200
New +$119K
YEXT icon
668
Yext
YEXT
$568M
$125K 0.03%
+21,200
New +$130K
ADPT icon
669
Adaptive Biotechnologies
ADPT
$3.92B
$123K 0.03%
25,100
+6,100
+32% +$27.8K
APLD icon
670
Applied Digital
APLD
$8.32B
$121K 0.02%
+18,000
New +$96.8K
BGC icon
671
BGC Group
BGC
$4.94B
$120K 0.02%
+16,600
New +$103K
VMEO
672
DELISTED
Vimeo
VMEO
$120K 0.02%
30,500
-15,400
-34% -$55K
RVNC
673
DELISTED
Revance Therapeutics, Inc.
RVNC
$119K 0.02%
+13,500
New +$111K
EGHT icon
674
8x8 Inc
EGHT
$337M
$118K 0.02%
+31,100
New +$92.3K
VIAV icon
675
Viavi Solutions
VIAV
$9.62B
$110K 0.02%
+10,900
New +$91.6K
25 26
27
28 29

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

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.