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VI
Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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 | |
|---|---|---|---|---|---|---|
951
Signet Jewelers
SIG
$3.71B
| – | – |
-6,214
| Closed | -$355K |
|
952
SiTime
SITM
$21.8B
| – | – |
-8,417
| Closed | -$663K |
|
953
Super Micro Computer
SMCI
$19.7B
| – | – |
-89,990
| Closed | -$496K |
|
954
SmartRent
SMRT
$255M
| – | – |
-61,600
| Closed | -$140K |
|
|
SNBR
955
DELISTED
Sleep Number
SNBR
| – | – |
-10,751
| Closed | -$363K |
|
956
Spectrum Brands
SPB
$2.07B
| – | – |
-15,979
| Closed | -$624K |
|
|
SPTN
957
DELISTED
SpartanNash
SPTN
| – | – |
-23,158
| Closed | -$672K |
|
958
Stoneridge
SRI
$209M
| – | – |
-13,600
| Closed | -$231K |
|
959
STAAR Surgical
STAA
$1.17B
| – | – |
-4,308
| Closed | -$304K |
|
960
Sensata Technologies
ST
$6.81B
| – | – |
-11,626
| Closed | -$433K |
|
961
Stewart Information Services
STC
$2.09B
| – | – |
-6,200
| Closed | -$271K |
|
962
Steris
STE
$23B
| – | – |
-5,128
| Closed | -$853K |
|
963
StepStone Group
STEP
$3.92B
| – | – |
-10,090
| Closed | -$247K |
|
964
Stanley Black & Decker
SWK
$15.6B
| – | – |
-9,800
| Closed | -$737K |
|
965
Smith & Wesson
SWBI
$641M
| – | – |
-40,362
| Closed | -$419K |
|
966
Sysco
SYY
$40B
| – | – |
-3,716
| Closed | -$263K |
|
967
Tidewater
TDW
$4.12B
| – | – |
-12,700
| Closed | -$276K |
|
968
Tenable Holdings
TENB
$4B
| – | – |
-11,044
| Closed | -$384K |
|
969
Triumph Financial Inc
TFIN
$1.83B
| – | – |
-6,539
| Closed | -$355K |
|
970
TFS Financial
TFSL
$4.97B
| – | – |
-17,300
| Closed | -$225K |
|
971
Thor Industries
THO
$4.1B
| – | – |
-7,216
| Closed | -$505K |
|
972
Timken Company
TKR
$9.01B
| – | – |
-11,422
| Closed | -$674K |
|
973
Tennant Co
TNC
$1.27B
| – | – |
-5,700
| Closed | -$322K |
|
974
Teekay Tankers
TNK
$2.67B
| – | – |
-12,200
| Closed | -$336K |
|
975
Toll Brothers
TOL
$14.4B
| – | – |
-4,866
| Closed | -$204K |
|
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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.