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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
(-31%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-50.19%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
851
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-3,113
| Closed | -$795K |
|
852
Kodak
KODK
$925M
| – | – |
-30,900
| Closed | -$142K |
|
853
Kontoor Brands
KTB
$4.36B
| – | – |
-25,460
| Closed | -$856K |
|
|
KW
854
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-50,700
| Closed | -$784K |
|
855
Liberty Broadband Class A
LBRDA
$5.32B
| – | – |
-10,172
| Closed | -$759K |
|
|
HAPN
856
Happen Inc
HAPN
$2.27B
| – | – |
-17,300
| Closed | -$191K |
|
857
LCI Industries
LCII
$2.57B
| – | – |
-9,400
| Closed | -$954K |
|
858
Leggett & Platt
LEG
$1.31B
| – | – |
-10,858
| Closed | -$361K |
|
859
Littelfuse
LFUS
$11.7B
| – | – |
-1,400
| Closed | -$278K |
|
860
Lindblad Expeditions
LIND
$2.23B
| – | – |
-51,600
| Closed | -$349K |
|
861
Lincoln National
LNC
$8.93B
| – | – |
-5,301
| Closed | -$233K |
|
862
Stride
LRN
$3.32B
| – | – |
-21,135
| Closed | -$888K |
|
863
LSB Industries
LXU
$698M
| – | – |
-47,600
| Closed | -$678K |
|
864
La-Z-Boy
LZB
$1.63B
| – | – |
-8,861
| Closed | -$200K |
|
865
ManpowerGroup
MAN
$2.57B
| – | – |
-3,714
| Closed | -$240K |
|
866
Masco
MAS
$14.9B
| – | – |
-25,100
| Closed | -$1.17M |
|
|
MASI
867
DELISTED
Masimo
MASI
| – | – |
-8,600
| Closed | -$1.21M |
|
868
MBIA
MBI
$269M
| – | – |
-123,900
| Closed | -$1.14M |
|
869
McKesson
MCK
$102B
| – | – |
-3,003
| Closed | -$1.02M |
|
870
Monarch Casino & Resort
MCRI
$2.19B
| – | – |
-11,600
| Closed | -$651K |
|
871
Mercury Insurance
MCY
$5.95B
| – | – |
-12,427
| Closed | -$353K |
|
872
Medifast
MED
$136M
| – | – |
-4,179
| Closed | -$453K |
|
873
Medpace
MEDP
$16.3B
| – | – |
-4,392
| Closed | -$690K |
|
874
Mercer International
MERC
$45.2M
| – | – |
-27,038
| Closed | -$333K |
|
875
McGrath RentCorp
MGRC
$2.97B
| – | – |
-8,600
| Closed | -$721K |
|
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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.