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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 | |
|---|---|---|---|---|---|---|
726
AutoZone
AZO
$50.4B
| – | – |
-238
| Closed | -$510K |
|
727
B&G Foods
BGS
$280M
| – | – |
-24,535
| Closed | -$405K |
|
728
Bio-Rad Laboratories Class A
BIO
$9.27B
| – | – |
-2,574
| Closed | -$1.07M |
|
729
Smartbird Inc
BIRD
$21.5M
| – | – |
-12,774
| Closed | -$777K |
|
730
BJs Wholesale Club
BJ
$12.4B
| – | – |
-12,002
| Closed | -$874K |
|
731
BJ's Restaurants
BJRI
$1.5B
| – | – |
-9,731
| Closed | -$232K |
|
732
Buckle
BKE
$2.35B
| – | – |
-15,345
| Closed | -$486K |
|
733
Baker Hughes
BKR
$61.7B
| – | – |
-18,500
| Closed | -$388K |
|
734
BlackLine
BL
$1.74B
| – | – |
-15,788
| Closed | -$946K |
|
735
Badger Meter
BMI
$4.05B
| – | – |
-2,551
| Closed | -$236K |
|
736
Bristol-Myers Squibb
BMY
$131B
| – | – |
-30,579
| Closed | -$2.17M |
|
737
Boston Omaha
BOC
$435M
| – | – |
-14,900
| Closed | -$343K |
|
738
Boot Barn
BOOT
$4.95B
| – | – |
-12,375
| Closed | -$723K |
|
|
BRDG
739
DELISTED
Bridge Investment Group
BRDG
| – | – |
-21,300
| Closed | -$309K |
|
740
B2Gold
BTG
$6.72B
| – | – |
-190,500
| Closed | -$612K |
|
741
Citigroup
C
$226B
| – | – |
-12,500
| Closed | -$521K |
|
742
Credit Acceptance
CACC
$5.98B
| – | – |
-2,244
| Closed | -$983K |
|
743
Conagra Brands
CAG
$7.17B
| – | – |
-16,891
| Closed | -$551K |
|
744
Caleres
CAL
$478M
| – | – |
-11,659
| Closed | -$282K |
|
745
Cracker Barrel
CBRL
$1.3B
| – | – |
-3,548
| Closed | -$328K |
|
746
CBIZ
CBZ
$2.96B
| – | – |
-4,783
| Closed | -$205K |
|
747
Crown Castle
CCI
$32.4B
| – | – |
-1,900
| Closed | -$275K |
|
748
Crown Holdings
CCK
$13.2B
| – | – |
-3,498
| Closed | -$283K |
|
749
CEVA Inc
CEVA
$1.07B
| – | – |
-9,600
| Closed | -$252K |
|
750
Citizens Financial Group
CFG
$30.6B
| – | – |
-66,201
| Closed | -$2.27M |
|
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FCM
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CCG
CT
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.