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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
Cap. Flow
-$584M
Cap. Flow %
-50.19%
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
PRU icon
926
Prudential Financial
PRU
$41.9B
– –
-8,900
Closed -$763K
PSMT icon
927
Pricesmart
PSMT
$5.5B
– –
-4,457
Closed -$257K
PUMP icon
928
ProPetro Holding
PUMP
$1.34B
– –
-64,503
Closed -$519K
RBLX icon
929
Roblox
RBLX
$25.7B
– –
-33,868
Closed -$1.21M
REG icon
930
Regency Centers
REG
$14.1B
– –
-4,400
Closed -$237K
REVG
931
DELISTED
REV Group
REVG
– –
-20,000
Closed -$221K
REX icon
932
REX American Resources
REX
$1.43B
– –
-46,200
Closed -$645K
REYN icon
933
Reynolds Consumer Products
REYN
$5.54B
– –
-39,486
Closed -$1.03M
REZI icon
934
Resideo Technologies
REZI
$3.95B
– –
-40,400
Closed -$770K
RF icon
935
Regions Financial
RF
$26.8B
– –
-43,100
Closed -$865K
RGEN icon
936
Repligen
RGEN
$9B
– –
-1,400
Closed -$262K
RGR icon
937
Sturm, Ruger & Co
RGR
$604M
– –
-5,947
Closed -$302K
RH icon
938
RH
RH
$3.56B
– –
-1,000
Closed -$246K
ROG icon
939
Rogers Corp
ROG
$2.39B
– –
-146,074
Closed -$35.3M
RTX icon
940
RTX Corp
RTX
$301B
– –
-13,921
Closed -$1.14M
RYZ
941
Ryerson Holding Corp
RYZ
$1.4B
– –
-9,800
Closed -$252K
RYAN icon
942
Ryan Specialty Holdings
RYAN
$5.76B
– –
-44,208
Closed -$1.8M
SAFT icon
943
Safety Insurance
SAFT
$1.52B
– –
-4,700
Closed -$383K
SAH icon
944
Sonic Automotive
SAH
$2.68B
– –
-7,642
Closed -$331K
SAIA icon
945
Saia
SAIA
$9.65B
– –
-3,700
Closed -$703K
SCI icon
946
Service Corp International
SCI
$11.6B
– –
-18,426
Closed -$1.06M
SHOE
947
Shoe Station Group
SHOE
$425M
– –
-19,573
Closed -$420K
SEER icon
948
Seer Inc
SEER
$121M
– –
-69,924
Closed -$541K
SEMR
949
DELISTED
Semrush
SEMR
– –
-23,100
Closed -$259K
SHEN icon
950
Shenandoah Telecom
SHEN
$742M
– –
-27,400
Closed -$466K
36 37
38
39 40

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 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.