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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
(-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 | |
|---|---|---|---|---|---|---|
|
DEA
776
Easterly Government Properties
DEA
$1.18B
| – | – |
-7,880
| Closed | -$311K |
|
777
Dell
DELL
$289B
| – | – |
-39,785
| Closed | -$1.36M |
|
778
Dollar General
DG
$28.1B
| – | – |
-3,977
| Closed | -$954K |
|
779
Dine Brands
DIN
$451M
| – | – |
-5,301
| Closed | -$337K |
|
780
DNOW Inc
DNOW
$3.04B
| – | – |
-40,794
| Closed | -$410K |
|
781
Dorman Products
DORM
$4.11B
| – | – |
-3,600
| Closed | -$296K |
|
782
Douglas Elliman
DOUG
$159M
| – | – |
-23,310
| Closed | -$91K |
|
783
Dow Inc
DOW
$21.6B
| – | – |
-60,356
| Closed | -$2.65M |
|
784
Driven Brands
DRVN
$2.17B
| – | – |
-13,226
| Closed | -$370K |
|
785
Dynatrace
DT
$14.3B
| – | – |
-9,917
| Closed | -$345K |
|
786
Duolingo
DUOL
$5.95B
| – | – |
-5,785
| Closed | -$551K |
|
787
Dycom Industries
DY
$12.2B
| – | – |
-5,700
| Closed | -$545K |
|
788
Brinker International
EAT
$9.69B
| – | – |
-14,612
| Closed | -$365K |
|
789
Euronet Worldwide
EEFT
$2.67B
| – | – |
-14,171
| Closed | -$1.07M |
|
790
Everest Group
EG
$14.3B
| – | – |
-900
| Closed | -$236K |
|
791
Elevance Health
ELV
$85.4B
| – | – |
-3,011
| Closed | -$1.37M |
|
792
Embecta
EMBC
$277M
| – | – |
-26,505
| Closed | -$763K |
|
793
EPR Properties
EPR
$4.73B
| – | – |
-6,300
| Closed | -$226K |
|
794
Ethan Allen Interiors
ETD
$603M
| – | – |
-10,500
| Closed | -$222K |
|
795
Entravision Communication
EVC
$1.1B
| – | – |
-38,300
| Closed | -$152K |
|
796
Ford
F
$56B
| – | – |
-280,586
| Closed | -$3.14M |
|
797
First Advantage
FA
$4.21B
| – | – |
-13,100
| Closed | -$168K |
|
798
Franklin Covey
FC
$242M
| – | – |
-4,700
| Closed | -$213K |
|
799
FirstEnergy
FE
$27.5B
| – | – |
-11,200
| Closed | -$414K |
|
|
FFWM
800
DELISTED
First Foundation Inc
FFWM
| – | – |
-17,100
| Closed | -$310K |
|
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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.