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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
HCSG icon
826
Healthcare Services Group
HCSG
$1.54B
– –
-60,300
Closed -$729K
HI
827
DELISTED
Hillenbrand
HI
– –
-17,460
Closed -$641K
HIW icon
828
Highwoods Properties
HIW
$3.52B
– –
-9,668
Closed -$261K
HLI icon
829
Houlihan Lokey
HLI
$8.99B
– –
-10,514
Closed -$793K
HMN icon
830
Horace Mann Educators
HMN
$2.12B
– –
-7,600
Closed -$268K
HNI icon
831
HNI Corp
HNI
$3.61B
– –
-13,200
Closed -$350K
HPQ icon
832
HP
HPQ
$26B
– –
-57,400
Closed -$1.43M
HUBB icon
833
Hubbell
HUBB
$27B
– –
-4,100
Closed -$914K
HUT
834
Hut 8
HUT
$10.8B
– –
-30,700
Closed -$273K
HVT icon
835
Haverty Furniture Companies
HVT
$455M
– –
-13,500
Closed -$336K
IBM icon
836
IBM
IBM
$221B
– –
-6,606
Closed -$785K
IBOC icon
837
International Bancshares
IBOC
$4.59B
– –
-5,100
Closed -$217K
IIPR icon
838
Innovative Industrial Properties
IIPR
$1.71B
– –
-4,014
Closed -$355K
ILPT
839
Industrial Logistics Properties Trust
ILPT
$575M
– –
-159,200
Closed -$876K
IPG
840
DELISTED
Interpublic Group of Companies
IPG
– –
-67,457
Closed -$1.73M
IPI icon
841
Intrepid Potash
IPI
$456M
– –
-5,400
Closed -$214K
ITGR icon
842
Integer Holdings
ITGR
$4.26B
– –
-7,601
Closed -$473K
ITW icon
843
Illinois Tool Works
ITW
$85.3B
– –
-2,211
Closed -$399K
IWN icon
844
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3,250
Closed -$419K
JBL icon
845
Jabil
JBL
$36B
– –
-23,734
Closed -$1.37M
KAI icon
846
Kadant
KAI
$3.97B
– –
-2,500
Closed -$417K
KALU icon
847
Kaiser Aluminum
KALU
$2.89B
– –
-6,300
Closed -$387K
OPLN
848
Openlane
OPLN
$4.64B
– –
-13,300
Closed -$149K
KD icon
849
Kyndryl
KD
$3.08B
– –
-52,500
Closed -$434K
KEY icon
850
KeyCorp
KEY
$24.3B
– –
-18,081
Closed -$290K
32 33
34
35 36

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.