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VI

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
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
CHDN icon
751
Churchill Downs
CHDN
$6.06B
– –
-9,184
Closed -$846K
CINF icon
752
Cincinnati Financial
CINF
$27.2B
– –
-6,530
Closed -$585K
CLH icon
753
Clean Harbors
CLH
$16.3B
– –
-3,250
Closed -$357K
CLNE icon
754
Clean Energy Fuels
CLNE
$366M
– –
-92,000
Closed -$491K
CM icon
755
Canadian Imperial Bank of Commerce
CM
$108B
– –
-30,200
Closed -$1.32M
CMCSA icon
756
Comcast
CMCSA
$89.9B
– –
-54,185
Closed -$1.59M
CMPR icon
757
Cimpress
CMPR
$2.34B
– –
-18,200
Closed -$446K
CNK icon
758
Cinemark Holdings
CNK
$4.27B
– –
-45,900
Closed -$556K
CNOB icon
759
Center Bancorp
CNOB
$1.79B
– –
-12,800
Closed -$295K
CNQ icon
760
Canadian Natural Resources
CNQ
$94.6B
– –
-22,050
Closed -$513K
COF icon
761
Capital One
COF
$133B
– –
-5,493
Closed -$506K
COIN icon
762
Coinbase
COIN
$40.3B
– –
-7,680
Closed -$495K
COLL icon
763
Collegium Pharmaceutical
COLL
$928M
– –
-11,900
Closed -$191K
COOP
764
DELISTED
Mr. Cooper
COOP
– –
-11,526
Closed -$467K
CRGY icon
765
Crescent Energy
CRGY
$3.78B
– –
-21,200
Closed -$286K
CRWD icon
766
CrowdStrike
CRWD
$215B
– –
-46,404
Closed -$1.91M
CSGP icon
767
CoStar Group
CSGP
$12.5B
– –
-7,476
Closed -$521K
CVGW
768
DELISTED
Calavo Growers
CVGW
– –
-14,800
Closed -$470K
CVNA icon
769
Carvana
CVNA
$80B
– –
-237,730
Closed -$965K
CWAN
770
DELISTED
Clearwater Analytics
CWAN
– –
-15,700
Closed -$264K
CWK icon
771
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-17,785
Closed -$204K
CWT icon
772
California Water Service
CWT
$3.09B
– –
-4,727
Closed -$249K
CXM icon
773
Sprinklr
CXM
$1.6B
– –
-25,200
Closed -$232K
CXW icon
774
CoreCivic
CXW
$3.21B
– –
-17,000
Closed -$150K
DAL icon
775
Delta Air Lines
DAL
$60B
– –
-15,400
Closed -$432K
29 30
31
32 33

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

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.