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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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.14B
| – | – |
-19,709
| Closed | -$845K |
|
|
OLPX
902
DELISTED
Olaplex Holdings
OLPX
| – | – |
-56,614
| Closed | -$541K |
|
903
Old Republic International
ORI
$10.5B
| – | – |
-23,367
| Closed | -$489K |
|
904
Oshkosh
OSK
$9.47B
| – | – |
-8,139
| Closed | -$572K |
|
905
Oxford Industries
OXM
$560M
| – | – |
-5,257
| Closed | -$472K |
|
906
Penske Automotive Group
PAG
$14.2B
| – | – |
-10,684
| Closed | -$1.05M |
|
907
Palo Alto Networks
PANW
$293B
| – | – |
-13,124
| Closed | -$1.07M |
|
908
Par Pacific Holdings
PARR
$3.45B
| – | – |
-29,464
| Closed | -$484K |
|
909
Patrick Industries
PATK
$2.87B
| – | – |
-8,850
| Closed | -$259K |
|
910
Paycom
PAYC
$10.1B
| – | – |
-8,413
| Closed | -$2.78M |
|
|
PCH
911
DELISTED
PotlatchDeltic
PCH
| – | – |
-14,900
| Closed | -$611K |
|
912
PagerDuty
PD
$856M
| – | – |
-11,187
| Closed | -$258K |
|
913
Pfizer
PFE
$149B
| – | – |
-87,024
| Closed | -$3.81M |
|
914
Piper Sandler
PIPR
$5.26B
| – | – |
-12,852
| Closed | -$337K |
|
915
Park Hotels & Resorts
PK
$2.89B
| – | – |
-19,217
| Closed | -$216K |
|
916
Packaging Corp of America
PKG
$22.5B
| – | – |
-10,922
| Closed | -$1.23M |
|
917
Photronics
PLAB
$1.88B
| – | – |
-39,842
| Closed | -$582K |
|
918
Douglas Dynamics
PLOW
$1.04B
| – | – |
-8,700
| Closed | -$244K |
|
919
Palantir
PLTR
$375B
| – | – |
-85,900
| Closed | -$698K |
|
920
Plug Power
PLUG
$2.89B
| – | – |
-35,188
| Closed | -$739K |
|
921
Outdoor Holding Co
POWW
$251M
| – | – |
-22,900
| Closed | -$67K |
|
|
PPL
922
PPL Corp
PPL
$26B
| – | – |
-53,923
| Closed | -$1.37M |
|
923
Progress Software
PRGS
$1.71B
| – | – |
-14,300
| Closed | -$608K |
|
924
Primerica
PRI
$10.2B
| – | – |
-2,528
| Closed | -$312K |
|
925
Park National Corp
PRK
$3.71B
| – | – |
-2,589
| Closed | -$322K |
|
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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.