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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
CNS icon
726
Cohen & Steers
CNS
$4.34B
– –
-3,856
Closed -$242K
COP icon
727
ConocoPhillips
COP
$142B
– –
-4,421
Closed -$530K
COTY icon
728
Coty
COTY
$2.39B
– –
-28,776
Closed -$316K
CRBG icon
729
Corebridge Financial
CRBG
$15.2B
– –
-68,254
Closed -$1.35M
CRDO icon
730
Credo Technology Group
CRDO
$43B
– –
-23,527
Closed -$359K
CRK icon
731
Comstock Resources
CRK
$3.88B
– –
-21,700
Closed -$239K
CSGP icon
732
CoStar Group
CSGP
$12B
– –
-12,203
Closed -$938K
CTKB icon
733
Cytek Biosciences
CTKB
$537M
– –
-33,900
Closed -$187K
CTSH icon
734
Cognizant
CTSH
$25.6B
– –
-7,267
Closed -$492K
CWH icon
735
Camping World
CWH
$644M
– –
-15,779
Closed -$322K
CWEN.A
736
DELISTED
Clearway Energy Class A
CWEN.A
– –
-24,978
Closed -$498K
DASH icon
737
DoorDash
DASH
$92.9B
– –
-7,000
Closed -$556K
DDS icon
738
Dillards
DDS
$9.64B
– –
-754
Closed -$249K
DELL icon
739
Dell
DELL
$283B
– –
-30,323
Closed -$2.09M
DFS
740
DELISTED
Discover Financial Services
DFS
– –
-7,319
Closed -$634K
DIOD icon
741
Diodes
DIOD
$4.54B
– –
-3,698
Closed -$292K
DLTR icon
742
Dollar Tree
DLTR
$24.9B
– –
-12,206
Closed -$1.3M
DOCS icon
743
Doximity
DOCS
$3.77B
– –
-25,943
Closed -$551K
DOO
744
Bombardier Recreational Products
DOO
$4.68B
– –
-11,693
Closed -$885K
DSGX icon
745
Descartes Systems
DSGX
$6.67B
– –
-3,448
Closed -$253K
DY icon
746
Dycom Industries
DY
$12B
– –
-3,143
Closed -$280K
EA icon
747
Electronic Arts
EA
– –
-13,331
Closed -$1.61M
ED icon
748
Consolidated Edison
ED
$40.2B
– –
-27,560
Closed -$2.36M
EFXT
749
Enerflex
EFXT
$2.52B
– –
-48,414
Closed -$278K
ELV icon
750
Elevance Health
ELV
$84.9B
– –
-487
Closed -$212K
28 29
30
31 32

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.