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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
(-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 | |
|---|---|---|---|---|---|---|
801
Moody's
MCO
$81.9B
| – | – |
-1,409
| Closed | -$445K |
|
802
Mercury Insurance
MCY
$5.95B
| – | – |
-10,847
| Closed | -$304K |
|
803
Mondelez International
MDLZ
$80.1B
| – | – |
-3,300
| Closed | -$229K |
|
|
ONT
804
Onterris Inc
ONT
$545M
| – | – |
-7,300
| Closed | -$214K |
|
805
Methode Electronics
MEI
$585M
| – | – |
-17,900
| Closed | -$409K |
|
806
Mirion Technologies
MIR
$3.74B
| – | – |
-24,700
| Closed | -$185K |
|
807
Maximus
MMS
$3.06B
| – | – |
-5,144
| Closed | -$384K |
|
|
MPT
808
Medical Properties Trust
MPT
$2.75B
| – | – |
-33,900
| Closed | -$185K |
|
809
Microvision
MVIS
$76.1M
| – | – |
-767
| Closed | -$25.2K |
|
810
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-29,400
| Closed | -$485K |
|
811
Neogen
NEOG
$2.46B
| – | – |
-20,635
| Closed | -$383K |
|
812
Cloudflare
NET
$101B
| – | – |
-6,276
| Closed | -$396K |
|
813
New Fortress Energy
NFE
$98M
| – | – |
-11,100
| Closed | -$364K |
|
|
NOVA
814
DELISTED
Sunnova Energy
NOVA
| – | – |
-15,100
| Closed | -$158K |
|
815
Norfolk Southern
NSC
$76.9B
| – | – |
-2,759
| Closed | -$543K |
|
816
Nutanix
NTNX
$16.3B
| – | – |
-50,079
| Closed | -$1.75M |
|
817
Enviri
NVRI
$630M
| – | – |
-13,300
| Closed | -$96K |
|
818
Owens Corning
OC
$12.1B
| – | – |
-2,703
| Closed | -$369K |
|
819
Orthofix Medical
OFIX
$428M
| – | – |
-14,500
| Closed | -$186K |
|
820
Outset Medical
OM
$96.4M
| – | – |
-1,053
| Closed | -$172K |
|
821
OR Royalties Inc
OR
$6.03B
| – | – |
-42,096
| Closed | -$495K |
|
822
Oscar Health
OSCR
$8B
| – | – |
-99,200
| Closed | -$553K |
|
823
Otter Tail
OTTR
$3.91B
| – | – |
-3,252
| Closed | -$247K |
|
824
Palo Alto Networks
PANW
$293B
| – | – |
-8,922
| Closed | -$1.05M |
|
825
Progyny
PGNY
$2.37B
| – | – |
-17,278
| Closed | -$588K |
|
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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.