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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 | |
|---|---|---|---|---|---|---|
851
Schneider National
SNDR
$6.17B
| – | – |
-14,633
| Closed | -$405K |
|
852
Synopsys
SNPS
$77.7B
| – | – |
-1,203
| Closed | -$552K |
|
853
Simpson Manufacturing
SSD
$7.96B
| – | – |
-5,176
| Closed | -$775K |
|
854
Scorpio Tankers
STNG
$3.83B
| – | – |
-7,753
| Closed | -$420K |
|
855
Strategic Education
STRA
$1.86B
| – | – |
-4,300
| Closed | -$324K |
|
856
The Bancorp
TBBK
$2.95B
| – | – |
-13,400
| Closed | -$462K |
|
857
Teladoc Health
TDOC
$1.21B
| – | – |
-30,536
| Closed | -$568K |
|
858
Truist Financial
TFC
$64.2B
| – | – |
-60,700
| Closed | -$1.74M |
|
859
Teleflex
TFX
$6.15B
| – | – |
-1,600
| Closed | -$314K |
|
860
TriNet
TNET
$3.06B
| – | – |
-3,006
| Closed | -$350K |
|
861
Toll Brothers
TOL
$14.1B
| – | – |
-10,409
| Closed | -$770K |
|
862
Trimble
TRMB
$13.6B
| – | – |
-11,171
| Closed | -$602K |
|
863
TC Energy
TRP
$66.6B
| – | – |
-17,212
| Closed | -$592K |
|
864
Travelers Companies
TRV
$80.5B
| – | – |
-3,904
| Closed | -$638K |
|
865
TTEC Holdings
TTEC
$127M
| – | – |
-18,827
| Closed | -$494K |
|
866
10x Genomics
TXG
$5.79B
| – | – |
-6,683
| Closed | -$276K |
|
867
UFP Industries
UFPI
$5.19B
| – | – |
-7,916
| Closed | -$811K |
|
868
Universal Health Services
UHS
$10.3B
| – | – |
-3,400
| Closed | -$427K |
|
869
United Natural Foods
UNFI
$2.9B
| – | – |
-28,185
| Closed | -$399K |
|
870
Union Pacific
UNP
$175B
| – | – |
-1,700
| Closed | -$346K |
|
871
United Parcel Service
UPS
$87.7B
| – | – |
-5,976
| Closed | -$931K |
|
872
Universal Insurance Holdings
UVE
$1.25B
| – | – |
-10,000
| Closed | -$140K |
|
873
Vermilion Energy
VET
$1.68B
| – | – |
-37,300
| Closed | -$546K |
|
874
Vertiv
VRT
$106B
| – | – |
-36,538
| Closed | -$1.36M |
|
875
Warner Bros
WBD
$66.2B
| – | – |
-33,600
| Closed | -$365K |
|
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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.