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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
(-0.66%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
776
Iridium Communications
IRDM
$5.12B
| – | – |
-8,235
| Closed | -$375K |
|
777
Illinois Tool Works
ITW
$84.8B
| – | – |
-1,216
| Closed | -$280K |
|
778
Jabil
JBL
$36.1B
| – | – |
-2,889
| Closed | -$367K |
|
779
John B. Sanfilippo & Son
JBSS
$976M
| – | – |
-3,784
| Closed | -$374K |
|
780
JELD-WEN Holding
JELD
$154M
| – | – |
-12,800
| Closed | -$171K |
|
781
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-7,922
| Closed | -$1.2M |
|
782
Johnson & Johnson
JNJ
$619B
| – | – |
-2,700
| Closed | -$421K |
|
783
Kyndryl
KD
$3.09B
| – | – |
-56,349
| Closed | -$851K |
|
784
Keysight
KEYS
$57.6B
| – | – |
-5,449
| Closed | -$721K |
|
|
NXDR
785
Nextdoor Holdings
NXDR
$983M
| – | – |
-81,600
| Closed | -$149K |
|
786
Quaker Houghton
KWR
$2.88B
| – | – |
-1,602
| Closed | -$256K |
|
787
nLIGHT
LASR
$4.26B
| – | – |
-12,673
| Closed | -$132K |
|
|
LAZR
788
DELISTED
Luminar Technologies
LAZR
| – | – |
-680
| Closed | -$46.4K |
|
789
Liberty Broadband Class A
LBRDA
$5.32B
| – | – |
-5,016
| Closed | -$456K |
|
790
Liberty Energy
LBRT
$3.27B
| – | – |
-14,659
| Closed | -$271K |
|
791
Leidos
LDOS
$17B
| – | – |
-5,700
| Closed | -$525K |
|
792
Eli Lilly
LLY
$1.06T
| – | – |
-1,857
| Closed | -$997K |
|
793
LeMaitre Vascular
LMAT
$1.85B
| – | – |
-10,059
| Closed | -$548K |
|
794
Live Oak Bancshares
LOB
$1.97B
| – | – |
-15,065
| Closed | -$436K |
|
795
Lam Research
LRCX
$383B
| – | – |
-22,650
| Closed | -$1.42M |
|
796
Pulmonx
LUNG
$88M
| – | – |
-18,123
| Closed | -$187K |
|
797
Macy's
M
$6.61B
| – | – |
-30,600
| Closed | -$355K |
|
798
Matsons
MATX
$6.17B
| – | – |
-7,800
| Closed | -$692K |
|
799
Malibu Boats
MBUU
$562M
| – | – |
-5,061
| Closed | -$248K |
|
800
McKesson
MCK
$102B
| – | – |
-1,298
| Closed | -$564K |
|
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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.