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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
+14.1%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
FIBK icon
801
First Interstate BancSystem
FIBK
$3.57B
– –
-13,800
Closed -$557K
FITB
802
Fifth Third Bancorp
FITB
$51.6B
– –
-7,742
Closed -$247K
FIVE icon
803
Five Below
FIVE
$13B
– –
-3,800
Closed -$523K
FMC icon
804
FMC
FMC
$1.32B
– –
-5,919
Closed -$626K
FND icon
805
Floor & Decor
FND
$6.65B
– –
-12,034
Closed -$846K
FORM icon
806
FormFactor
FORM
$9.12B
– –
-42,024
Closed -$1.05M
FRSH icon
807
Freshworks
FRSH
$3.29B
– –
-14,600
Closed -$189K
FSS icon
808
Federal Signal
FSS
$7.85B
– –
-18,052
Closed -$674K
FWONA icon
809
Liberty Media Series A
FWONA
$23.4B
– –
-4,143
Closed -$208K
GBCI icon
810
Glacier Bancorp
GBCI
$6.3B
– –
-7,490
Closed -$368K
GBX icon
811
The Greenbrier Companies
GBX
$1.46B
– –
-20,445
Closed -$496K
GDEN
812
DELISTED
Golden Entertainment
GDEN
– –
-6,500
Closed -$227K
GES
813
DELISTED
Guess Inc
GES
– –
-40,300
Closed -$591K
GLDD
814
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35,900
Closed -$272K
XRN
815
Chiron Real Estate Inc
XRN
$472M
– –
-2,020
Closed -$86K
GNK icon
816
Genco Shipping & Trading
GNK
$1.07B
– –
-12,077
Closed -$151K
GNL icon
817
Global Net Lease
GNL
$1.92B
– –
-52,000
Closed -$554K
GNRC icon
818
Generac Holdings
GNRC
$12.6B
– –
-2,500
Closed -$445K
GOOD
819
Gladstone Commercial Corp
GOOD
$628M
– –
-11,900
Closed -$184K
GPI icon
820
Group 1 Automotive
GPI
$3.2B
– –
-3,744
Closed -$535K
GPK icon
821
Graphic Packaging
GPK
$3.57B
– –
-11,500
Closed -$227K
GTLS
822
DELISTED
Chart Industries
GTLS
– –
-1,200
Closed -$221K
HBAN icon
823
Huntington Bancshares
HBAN
$35B
– –
-159,625
Closed -$2.1M
HCC icon
824
Warrior Met Coal
HCC
$4.72B
– –
-45,681
Closed -$1.3M
HCI icon
825
HCI Group
HCI
$2.51B
– –
-6,300
Closed -$247K
31 32
33
34 35

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 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.