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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
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
BELFB
701
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-12,006
Closed -$573K
BNY
702
Bank of New York Mellon
BNY
$108B
– –
-8,624
Closed -$368K
BKD icon
703
Brookdale Senior Living
BKD
$3.43B
– –
-36,500
Closed -$151K
BLDR icon
704
Builders FirstSource
BLDR
$7.8B
– –
-14,469
Closed -$1.8M
BMI icon
705
Badger Meter
BMI
$3.98B
– –
-2,533
Closed -$364K
BNL icon
706
Broadstone Net Lease
BNL
$4.06B
– –
-39,167
Closed -$560K
BOKF icon
707
BOK Financial
BOKF
$8.78B
– –
-8,562
Closed -$685K
BPOP icon
708
Popular Inc
BPOP
$11.2B
– –
-3,800
Closed -$239K
BW icon
709
Babcock & Wilcox
BW
$1.4B
– –
-33,400
Closed -$141K
BZH icon
710
Beazer Homes USA
BZH
$915M
– –
-23,667
Closed -$590K
CAR icon
711
Avis
CAR
$4.89B
– –
-4,098
Closed -$736K
CARG icon
712
CarGurus
CARG
$3.28B
– –
-46,193
Closed -$809K
CAT icon
713
Caterpillar
CAT
$394B
– –
-5,426
Closed -$1.48M
CB icon
714
Chubb
CB
$137B
– –
-8,083
Closed -$1.68M
CCI icon
715
Crown Castle
CCI
$31.9B
– –
-12,000
Closed -$1.1M
CCRN
716
DELISTED
Cross Country Healthcare
CCRN
– –
-12,100
Closed -$300K
CE icon
717
Celanese
CE
$4.82B
– –
-8,071
Closed -$1.01M
CEG icon
718
Constellation Energy
CEG
$93.2B
– –
-4,300
Closed -$469K
CERS icon
719
Cerus
CERS
$468M
– –
-24,300
Closed -$39.4K
CFLT
720
DELISTED
Confluent
CFLT
– –
-14,800
Closed -$438K
CL icon
721
Colgate-Palmolive
CL
$74.1B
– –
-17,948
Closed -$1.28M
CLNE icon
722
Clean Energy Fuels
CLNE
$410M
– –
-41,100
Closed -$157K
CLSK icon
723
CleanSpark
CLSK
$3.27B
– –
-118,900
Closed -$453K
CMG icon
724
Chipotle Mexican Grill
CMG
$42.7B
– –
-10,200
Closed -$374K
CMP icon
725
Compass Minerals
CMP
$1.08B
– –
-11,263
Closed -$315K
27 28
29
30 31

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.