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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
ES icon
751
Eversource Energy
ES
$27.1B
– –
-32,373
Closed -$1.88M
ESS icon
752
Essex Property Trust
ESS
$18.3B
– –
-3,962
Closed -$840K
EW icon
753
Edwards Lifesciences
EW
$51.2B
– –
-4,496
Closed -$311K
EXPD icon
754
Expeditors International
EXPD
$23.3B
– –
-5,304
Closed -$608K
AGNT
755
AGNT Inc
AGNT
$710M
– –
-15,500
Closed -$252K
EYE icon
756
National Vision
EYE
$1.81B
– –
-27,574
Closed -$446K
FAST icon
757
Fastenal
FAST
$58.7B
– –
-23,342
Closed -$638K
FBK icon
758
FB Financial Corp
FBK
$3.03B
– –
-14,280
Closed -$405K
FHI icon
759
Federated Hermes
FHI
$4.7B
– –
-12,105
Closed -$410K
FIVE icon
760
Five Below
FIVE
$13B
– –
-4,407
Closed -$709K
GBX icon
761
The Greenbrier Companies
GBX
$1.47B
– –
-13,649
Closed -$546K
GEHC icon
762
GE HealthCare
GEHC
$31.7B
– –
-6,600
Closed -$449K
GGG icon
763
Graco
GGG
$13.6B
– –
-4,146
Closed -$302K
GM icon
764
General Motors
GM
$76.2B
– –
-52,700
Closed -$1.74M
XRN
765
Chiron Real Estate Inc
XRN
$470M
– –
-2,070
Closed -$92.9K
GNW icon
766
Genworth Financial
GNW
$3.68B
– –
-12,200
Closed -$71.5K
GRBK icon
767
Green Brick Partners
GRBK
$3.14B
– –
-8,188
Closed -$340K
GS icon
768
Goldman Sachs
GS
$303B
– –
-2,801
Closed -$906K
HCA icon
769
HCA Healthcare
HCA
$88.6B
– –
-1,777
Closed -$437K
HE icon
770
Hawaiian Electric Industries
HE
$2.17B
– –
-34,082
Closed -$420K
HMN icon
771
Horace Mann Educators
HMN
$2.14B
– –
-7,816
Closed -$230K
HOMB icon
772
Home BancShares
HOMB
$6.16B
– –
-22,400
Closed -$469K
HURN icon
773
Huron Consulting
HURN
$2.39B
– –
-2,708
Closed -$282K
IIIN icon
774
Insteel Industries
IIIN
$634M
– –
-8,100
Closed -$263K
INVH icon
775
Invitation Homes
INVH
$18.1B
– –
-26,751
Closed -$848K
29 30
31
32 33

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.