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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
+14.1%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$515M
Cap. Flow
-$584M
Cap. Flow %
-50.19%
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
PSA icon
51
Public Storage
PSA
$60.6B
$1.86M 0.16%
6,623
+3,725
+129% +$1.09M
NSP icon
52
Insperity
NSP
$1.95B
$1.84M 0.16%
16,224
-5,798
-26% -$657K
GLW icon
53
Corning
GLW
$136B
$1.81M 0.16%
56,515
-14,331
-20% -$465K
TFC icon
54
Truist Financial
TFC
$64.6B
$1.77M 0.15%
41,245
+14,750
+56% +$647K
LYV icon
55
Live Nation Entertainment
LYV
$42.8B
$1.73M 0.15%
24,809
+1,109
+5% +$82.2K
LSI
56
DELISTED
Life Storage, Inc.
LSI
$1.72M 0.15%
+17,457
New +$1.83M
PYPL icon
57
PayPal
PYPL
$50B
$1.72M 0.15%
24,117
+11,387
+89% +$911K
SWKS icon
58
Skyworks Solutions
SWKS
$9.98B
$1.7M 0.15%
+18,700
New +$1.68M
PAYX icon
59
Paychex
PAYX
$41.4B
$1.69M 0.15%
14,629
+3,629
+33% +$425K
CIVI
60
DELISTED
Civitas Resources
CIVI
$1.69M 0.15%
29,156
-16,611
-36% -$1.07M
AVB icon
61
AvalonBay Communities
AVB
$27B
$1.68M 0.14%
10,377
+2,170
+26% +$369K
MDT icon
62
Medtronic
MDT
$109B
$1.67M 0.14%
21,500
+17,900
+497% +$1.45M
AN icon
63
AutoNation
AN
$7.07B
$1.65M 0.14%
15,419
-4,075
-21% -$451K
SBAC icon
64
SBA Communications
SBAC
$18.4B
$1.62M 0.14%
5,787
-5,823
-50% -$1.62M
LEN icon
65
Lennar Class A
LEN
$21B
$1.58M 0.14%
18,011
+5,102
+40% +$413K
BRO icon
66
Brown & Brown
BRO
$23.7B
$1.57M 0.13%
+27,500
New +$1.61M
CASY icon
67
Casey's General Stores
CASY
$31.6B
$1.57M 0.13%
+6,977
New +$1.59M
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$1.53M 0.13%
3,267
+2,704
+480% +$1.17M
NVR icon
69
NVR
NVR
$17B
$1.52M 0.13%
+330
New +$1.45M
FDX icon
70
FedEx
FDX
$73.6B
$1.52M 0.13%
8,786
-8,021
-48% -$1.33M
FTNT icon
71
Fortinet
FTNT
$121B
$1.49M 0.13%
30,431
+1,601
+6% +$83.4K
LNG icon
72
Cheniere Energy
LNG
$53.6B
$1.45M 0.13%
+9,700
New +$1.62M
ORLY icon
73
O'Reilly Automotive
ORLY
$75.8B
$1.45M 0.12%
+25,845
New +$1.39M
VST icon
74
Vistra
VST
$47.7B
$1.45M 0.12%
62,500
+7,933
+15% +$184K
MOG.A icon
75
Moog Inc Class A
MOG.A
$13B
$1.45M 0.12%
16,500
-1,527
-8% -$128K
1 2
3
4 5

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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.