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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
(-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 | |
|---|---|---|---|---|---|---|
701
Allegiant Air
ALGT
$2.58B
| – | – |
-12,235
| Closed | -$893K |
|
702
Advanced Micro Devices
AMD
$785B
| – | – |
-18,908
| Closed | -$1.2M |
|
703
AMN Healthcare
AMN
$1.38B
| – | – |
-4,614
| Closed | -$489K |
|
704
Ameriprise Financial
AMP
$48.8B
| – | – |
-3,396
| Closed | -$856K |
|
705
Amplitude
AMPL
$1.38B
| – | – |
-27,200
| Closed | -$421K |
|
706
Ameresco
AMRC
$1.36B
| – | – |
-4,700
| Closed | -$312K |
|
707
Arista Networks
ANET
$240B
| – | – |
-8,548
| Closed | -$241K |
|
708
Abercrombie & Fitch
ANF
$4.95B
| – | – |
-37,164
| Closed | -$578K |
|
709
APA Corp
APA
$13.3B
| – | – |
-14,100
| Closed | -$482K |
|
710
Apogee Enterprises
APOG
$914M
| – | – |
-9,252
| Closed | -$354K |
|
711
Aptiv
APTV
$10.1B
| – | – |
-3,211
| Closed | -$251K |
|
712
Antero Resources
AR
$10.8B
| – | – |
-36,007
| Closed | -$1.1M |
|
713
ArcBest
ARCB
$3.09B
| – | – |
-5,393
| Closed | -$392K |
|
714
Arlo Technologies
ARLO
$1.67B
| – | – |
-10,800
| Closed | -$50K |
|
715
Array Technologies
ARRY
$841M
| – | – |
-26,999
| Closed | -$448K |
|
716
Aspen Aerogels
ASPN
$525M
| – | – |
-15,400
| Closed | -$142K |
|
717
Alphatec Holdings
ATEC
$1.41B
| – | – |
-31,157
| Closed | -$272K |
|
718
Atkore
ATKR
$3.16B
| – | – |
-9,317
| Closed | -$725K |
|
719
Atmos Energy
ATO
$29B
| – | – |
-12,063
| Closed | -$1.23M |
|
720
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-10,347
| Closed | -$314K |
|
721
Avnet
AVT
$7.85B
| – | – |
-21,082
| Closed | -$761K |
|
722
Armstrong World Industries
AWI
$7.88B
| – | – |
-4,688
| Closed | -$371K |
|
|
DCH
723
Dauch Corp
DCH
$1.56B
| – | – |
-26,700
| Closed | -$182K |
|
724
AXIS Capital
AXS
$7.55B
| – | – |
-10,144
| Closed | -$499K |
|
725
AZZ Inc
AZZ
$4.55B
| – | – |
-12,900
| Closed | -$471K |
|
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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.