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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 | |
|---|---|---|---|---|---|---|
876
Mohawk Industries
MHK
$8.97B
| – | – |
-2,631
| Closed | -$240K |
|
877
Marcus & Millichap
MMI
$1.2B
| – | – |
-9,500
| Closed | -$311K |
|
878
Morningstar
MORN
$7.37B
| – | – |
-4,151
| Closed | -$881K |
|
879
Monolithic Power Systems
MPWR
$66.8B
| – | – |
-673
| Closed | -$245K |
|
880
Marten Transport
MRTN
$1.21B
| – | – |
-29,164
| Closed | -$559K |
|
881
M&T Bank
MTB
$36.1B
| – | – |
-11,178
| Closed | -$1.97M |
|
882
Manitowoc
MTW
$510M
| – | – |
-16,300
| Closed | -$126K |
|
883
MasTec
MTZ
$20.8B
| – | – |
-3,178
| Closed | -$202K |
|
884
Micron Technology
MU
$996B
| – | – |
-27,920
| Closed | -$1.4M |
|
885
Mueller Water Products
MWA
$4.24B
| – | – |
-28,590
| Closed | -$294K |
|
886
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-15,300
| Closed | -$174K |
|
887
Neogen
NEOG
$2.46B
| – | – |
-45,400
| Closed | -$634K |
|
888
NMI Holdings
NMIH
$3.31B
| – | – |
-17,214
| Closed | -$351K |
|
889
NRG Energy
NRG
$25B
| – | – |
-124,109
| Closed | -$4.75M |
|
890
Insight Enterprises
NSIT
$4.51B
| – | – |
-3,709
| Closed | -$306K |
|
891
NetApp
NTAP
$37.6B
| – | – |
-7,922
| Closed | -$490K |
|
892
NETSCOUT
NTCT
$2.92B
| – | – |
-16,561
| Closed | -$519K |
|
893
Northern Trust
NTRS
$33.7B
| – | – |
-8,700
| Closed | -$744K |
|
894
NovoCure
NVCR
$1.83B
| – | – |
-10,776
| Closed | -$819K |
|
895
Enviri
NVRI
$630M
| – | – |
-27,300
| Closed | -$102K |
|
896
nVent Electric
NVT
$26.4B
| – | – |
-20,454
| Closed | -$647K |
|
|
NXRT
897
NexPoint Residential Trust
NXRT
$637M
| – | – |
-15,482
| Closed | -$715K |
|
898
Realty Income
O
$59B
| – | – |
-26,115
| Closed | -$1.52M |
|
899
ONE Gas
OGS
$5B
| – | – |
-14,208
| Closed | -$1M |
|
900
Oceaneering
OII
$4.9B
| – | – |
-50,820
| Closed | -$405K |
|
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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.