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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 | |
|---|---|---|---|---|---|---|
676
Algonquin Power & Utilities
AQN
$4.43B
| $101K | 0.02% |
16,000
-5,700
| -26% | -$33.3K |
|
|
SAND
677
DELISTED
Sandstorm Gold
SAND
| $101K | 0.02% |
20,000
-9,500
| -32% | -$45.3K |
|
|
HPP
678
Hudson Pacific Properties
HPP
$729M
| $98.7K | 0.02% |
+1,514
| New | +$66.8K |
|
|
LPRO
679
DELISTED
Open Lending Corp
LPRO
| $94.9K | 0.02% |
11,146
-92,199
| -89% | -$621K |
|
680
Designer Brands
DBI
$336M
| $93.8K | 0.02% |
+10,600
| New | +$112K |
|
|
ONL
681
Orion Office REIT
ONL
$148M
| $89.8K | 0.02% |
15,700
| – | – |
|
682
Sabre
SABR
$886M
| $88.4K | 0.02% |
+20,100
| New | +$77.6K |
|
683
Airbnb
ABNB
$90B
| – | – |
-2,424
| Closed | -$333K |
|
684
Albany International
AIN
$1.74B
| – | – |
-2,923
| Closed | -$252K |
|
685
AAR Corp
AIR
$5.89B
| – | – |
-6,541
| Closed | -$389K |
|
686
Albemarle
ALB
$14.8B
| – | – |
-8,502
| Closed | -$1.45M |
|
687
Alignment Healthcare
ALHC
$2.78B
| – | – |
-51,100
| Closed | -$355K |
|
688
Allison Transmission
ALSN
$9.6B
| – | – |
-3,600
| Closed | -$213K |
|
689
Amphastar Pharmaceuticals
AMPH
$873M
| – | – |
-5,700
| Closed | -$262K |
|
|
GOLD
690
Gold.com Inc
GOLD
$1.22B
| – | – |
-11,000
| Closed | -$323K |
|
691
American Well
AMWL
$220M
| – | – |
-12,550
| Closed | -$294K |
|
692
Alpha and Omega Semiconductor
AOSL
$998M
| – | – |
-7,906
| Closed | -$236K |
|
693
Alexandria Real Estate Equities
ARE
$8.34B
| – | – |
-11,940
| Closed | -$1.2M |
|
694
AvePoint
AVPT
$2.71B
| – | – |
-41,000
| Closed | -$276K |
|
695
Avnet
AVT
$7.94B
| – | – |
-17,600
| Closed | -$848K |
|
696
AZZ Inc
AZZ
$4.53B
| – | – |
-4,775
| Closed | -$218K |
|
697
Boeing
BA
$184B
| – | – |
-8,198
| Closed | -$1.57M |
|
698
Bank of America
BAC
$441B
| – | – |
-65,400
| Closed | -$1.79M |
|
699
Booz Allen Hamilton
BAH
$8.89B
| – | – |
-8,353
| Closed | -$913K |
|
700
Best Buy
BBY
$16.9B
| – | – |
-12,693
| Closed | -$882K |
|
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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.