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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
PCAR icon
51
PACCAR
PCAR
$71.7B
$1.53M 0.31%
+15,700
New +$1.41M
PATH icon
52
UiPath
PATH
$7.18B
$1.49M 0.3%
60,080
-17,125
-22% -$334K
TWLO icon
53
Twilio
TWLO
$29.5B
$1.49M 0.3%
+19,593
New +$1.22M
BKNG icon
54
Booking.com
BKNG
$159B
$1.49M 0.3%
+10,475
New +$1.31M
ALE
55
DELISTED
Allete
ALE
$1.48M 0.3%
24,273
-1,000
-4% -$56.2K
LH icon
56
Labcorp
LH
$25.5B
$1.48M 0.3%
+6,524
New +$1.37M
CRM icon
57
Salesforce
CRM
$158B
$1.47M 0.3%
5,587
-5,809
-51% -$1.31M
TXT icon
58
Textron
TXT
$15.3B
$1.46M 0.3%
18,179
-2,854
-14% -$221K
WST icon
59
West Pharmaceutical
WST
$24.9B
$1.43M 0.29%
+4,070
New +$1.44M
EIX icon
60
Edison International
EIX
$26.5B
$1.42M 0.29%
+19,900
New +$1.31M
NVDA icon
61
NVIDIA
NVDA
$5.35T
$1.42M 0.29%
28,610
-8,440
-23% -$391K
TAP icon
62
Molson Coors Class B
TAP
$7.86B
$1.41M 0.29%
22,978
+11,078
+93% +$666K
QCOM icon
63
Qualcomm
QCOM
$169B
$1.39M 0.28%
9,586
+2,478
+35% +$307K
MRSH
64
Marsh
MRSH
$91.5B
$1.38M 0.28%
7,303
+3,000
+70% +$580K
OSK icon
65
Oshkosh
OSK
$9.75B
$1.38M 0.28%
12,762
-4,578
-26% -$443K
MDT icon
66
Medtronic
MDT
$110B
$1.38M 0.28%
16,779
-11,061
-40% -$843K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.6B
$1.38M 0.28%
11,200
+9,272
+481% +$1.16M
HOLX
68
DELISTED
Hologic
HOLX
$1.37M 0.28%
19,238
+13,000
+208% +$905K
PAYC icon
69
Paycom
PAYC
$8.12B
$1.36M 0.28%
+6,581
New +$1.39M
CVS icon
70
CVS Health
CVS
$126B
$1.33M 0.27%
16,906
+8,765
+108% +$624K
AOS icon
71
A.O. Smith
AOS
$8.56B
$1.33M 0.27%
+16,100
New +$1.19M
ROKU icon
72
Roku
ROKU
$21.8B
$1.32M 0.27%
14,412
+10,202
+242% +$853K
TW icon
73
Tradeweb Markets
TW
$21.8B
$1.32M 0.27%
+14,514
New +$1.3M
DAY
74
DELISTED
Dayforce
DAY
$1.3M 0.27%
+19,437
New +$1.33M
LSTR icon
75
Landstar System
LSTR
$6.18B
$1.3M 0.26%
+6,697
New +$1.19M
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 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.