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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$24.7B
| – | – |
-13,300
| Closed | -$985K |
|
827
Polaris
PII
$3.99B
| – | – |
-12,579
| Closed | -$1.31M |
|
828
Prologis
PLD
$132B
| – | – |
-2,501
| Closed | -$281K |
|
829
Plug Power
PLUG
$2.89B
| – | – |
-12,900
| Closed | -$98K |
|
830
PNC Financial Services
PNC
$101B
| – | – |
-4,942
| Closed | -$607K |
|
831
Pool Corp
POOL
$7.31B
| – | – |
-2,877
| Closed | -$1.02M |
|
|
PPBI
832
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-9,200
| Closed | -$200K |
|
|
PPL
833
PPL Corp
PPL
$26B
| – | – |
-15,396
| Closed | -$363K |
|
834
Rogers Communications
RCI
$18.7B
| – | – |
-7,400
| Closed | -$284K |
|
835
Royal Caribbean
RCL
$85.7B
| – | – |
-13,552
| Closed | -$1.25M |
|
836
REX American Resources
REX
$1.43B
| – | – |
-20,912
| Closed | -$426K |
|
837
RH
RH
$3.56B
| – | – |
-1,501
| Closed | -$397K |
|
838
Riot Platforms
RIOT
$8.02B
| – | – |
-19,643
| Closed | -$183K |
|
839
RPM International
RPM
$14.8B
| – | – |
-2,217
| Closed | -$210K |
|
840
RTX Corp
RTX
$301B
| – | – |
-4,457
| Closed | -$321K |
|
841
SentinelOne
S
$7.12B
| – | – |
-37,800
| Closed | -$637K |
|
842
Saic
SAIC
$5.25B
| – | – |
-4,000
| Closed | -$422K |
|
|
ECHO
843
EchoStar
ECHO
$25.3B
| – | – |
-110,367
| Closed | -$1.85M |
|
844
Scholastic
SCHL
$753M
| – | – |
-9,292
| Closed | -$354K |
|
845
Shake Shack
SHAK
$2.84B
| – | – |
-4,218
| Closed | -$245K |
|
846
Shenandoah Telecom
SHEN
$742M
| – | – |
-16,515
| Closed | -$340K |
|
847
Sherwin-Williams
SHW
$88.2B
| – | – |
-2,200
| Closed | -$561K |
|
|
SHYF
848
DELISTED
The Shyft Group
SHYF
| – | – |
-11,300
| Closed | -$169K |
|
849
SLM Corp
SLM
$5.15B
| – | – |
-12,000
| Closed | -$163K |
|
850
Super Micro Computer
SMCI
$19B
| – | – |
-24,020
| Closed | -$659K |
|
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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.