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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 | |
|---|---|---|---|---|---|---|
676
FIGS
FIGS
$2.42B
| $104K | 0.01% |
+15,400
| New | +$111K |
|
677
Yext
YEXT
$576M
| $99.9K | 0.01% |
+15,300
| New | +$83.4K |
|
678
Babcock & Wilcox
BW
$1.39B
| $91.2K | 0.01% |
+15,800
| New | +$86.3K |
|
|
TCN
679
DELISTED
Tricon Residential Inc.
TCN
| $89.8K | 0.01% |
11,664
-2,836
| -20% | -$23.7K |
|
680
GoodRx Holdings
GDRX
$1.27B
| $89.1K | 0.01% |
+19,129
| New | +$94.2K |
|
681
Acco Brands
ACCO
$405M
| $88.9K | 0.01% |
+15,900
| New | +$82.6K |
|
682
WisdomTree
WT
$3.25B
| $88.3K | 0.01% |
16,200
-7,400
| -31% | -$38.5K |
|
|
CMRC
683
Commerce.com Inc Series 1
CMRC
$183M
| $88.3K | 0.01% |
+10,100
| New | +$109K |
|
684
Bionano Genomics
BNGO
$13.2M
| $86.6K | 0.01% |
99
-101
| -51% | -$127K |
|
685
Fortuna Silver Mines
FSM
$3.07B
| $84.9K | 0.01% |
22,600
-44,600
| -66% | -$147K |
|
|
OBE
686
Obsidian Energy
OBE
$663M
| $71.6K | 0.01% |
+10,800
| New | +$83.9K |
|
|
RDFN
687
DELISTED
Redfin
RDFN
| $56.9K | ﹤0.01% |
+13,422
| New | +$63.1K |
|
688
Cerus
CERS
$484M
| $48.5K | ﹤0.01% |
+13,300
| New | +$50.1K |
|
689
Marathon Digital Holdings
MARA
$3.77B
| $47.5K | ﹤0.01% |
+13,900
| New | +$117K |
|
690
Alcoa
AA
$13.1B
| – | – |
-7,274
| Closed | -$245K |
|
691
Asbury Automotive
ABG
$3.9B
| – | – |
-5,008
| Closed | -$757K |
|
692
Arch Capital
ACGL
$33.6B
| – | – |
-6,441
| Closed | -$293K |
|
693
ACV Auctions
ACVA
$1.3B
| – | – |
-39,929
| Closed | -$287K |
|
694
Archer Daniels Midland
ADM
$36.8B
| – | – |
-6,500
| Closed | -$523K |
|
695
Automatic Data Processing
ADP
$108B
| – | – |
-12,514
| Closed | -$2.83M |
|
696
Ameren
AEE
$30.2B
| – | – |
-17,034
| Closed | -$1.37M |
|
697
American Electric Power
AEP
$68.7B
| – | – |
-11,269
| Closed | -$974K |
|
698
American Financial Group
AFG
$12.1B
| – | – |
-4,800
| Closed | -$590K |
|
699
Assured Guaranty
AGO
$3.38B
| – | – |
-4,132
| Closed | -$200K |
|
700
C3.ai
AI
$1.6B
| – | – |
-54,326
| Closed | -$679K |
|
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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.