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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
Cap. Flow
-$54.3M
Cap. Flow %
-11.05%
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
ACI icon
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
WGO icon
876
Winnebago Industries
WGO
$885M
– –
-3,485
Closed -$207K
WKC icon
877
World Kinect Corp
WKC
$1.9B
– –
-14,052
Closed -$315K
WNC icon
878
Wabash National
WNC
$512M
– –
-12,184
Closed -$257K
WOOF icon
879
Petco
WOOF
$791M
– –
-98,759
Closed -$404K
WOR icon
880
Worthington Enterprises
WOR
$2.83B
– –
-5,353
Closed -$204K
WSR
881
DELISTED
Whitestone REIT
WSR
– –
-18,800
Closed -$181K
WY icon
882
Weyerhaeuser
WY
$18.3B
– –
-17,880
Closed -$548K
XRX icon
883
Xerox
XRX
$424M
– –
-24,083
Closed -$378K
ZEUS
884
DELISTED
Olympic Steel
ZEUS
– –
-4,391
Closed -$247K
ZS icon
885
Zscaler
ZS
$26.3B
– –
-12,071
Closed -$1.88M
ASTH icon
886
Astrana Health
ASTH
$1.69B
– –
-8,211
Closed -$253K
CNR
887
Core Natural Resources Inc
CNR
$4.54B
– –
-2,619
Closed -$275K
SEI
888
Solaris Energy Infrastructure
SEI
$3.49B
– –
-12,500
Closed -$133K
FLG
889
Flagstar Bank National Association
FLG
$5.9B
– –
-17,648
Closed -$600K
NVRO
890
DELISTED
NEVRO CORP.
NVRO
– –
-11,017
Closed -$212K
NAPA
891
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-19,074
Closed -$196K
SWN
892
DELISTED
Southwestern Energy Company
SWN
– –
-174,900
Closed -$1.13M
SILK
893
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-13,664
Closed -$205K
SLCA
894
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-22,485
Closed -$316K
WIRE
895
DELISTED
Encore Wire Corp
WIRE
– –
-2,490
Closed -$454K
TCN
896
DELISTED
Tricon Residential Inc.
TCN
– –
-67,900
Closed -$502K
NGMS
897
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-122,021
Closed -$3.29M
KAMN
898
DELISTED
Kaman Corp
KAMN
– –
-24,400
Closed -$479K
TGH
899
DELISTED
Textainer Group Holdings limited
TGH
– –
-12,781
Closed -$476K
SRC
900
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-40,084
Closed -$1.34M
33 34 35
36
37

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 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.