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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
TSLA icon
76
Tesla
TSLA
$1.27T
$1.42M 0.12%
+11,565
New +$2.19M
HD icon
77
Home Depot
HD
$352B
$1.41M 0.12%
+4,475
New +$1.36M
DTE icon
78
DTE Energy
DTE
$29.1B
$1.4M 0.12%
+11,900
New +$1.35M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.43T
$1.39M 0.12%
+15,800
New +$1.5M
USB icon
80
US Bancorp
USB
$100B
$1.39M 0.12%
31,924
-42,171
-57% -$1.8M
COR icon
81
Cencora
COR
$61.7B
$1.39M 0.12%
8,396
-19,487
-70% -$3.08M
K
82
DELISTED
Kellanova
K
$1.37M 0.12%
20,448
-36,583
-64% -$2.48M
HOLX
83
DELISTED
Hologic
HOLX
$1.36M 0.12%
18,199
-24,701
-58% -$1.76M
MPC icon
84
Marathon Petroleum
MPC
$83.6B
$1.35M 0.12%
11,605
-21,957
-65% -$2.5M
NTNX icon
85
Nutanix
NTNX
$16.5B
$1.34M 0.11%
+51,337
New +$1.4M
HPE icon
86
Hewlett Packard
HPE
$70.5B
$1.34M 0.11%
83,700
+13,355
+19% +$197K
AMZN icon
87
Amazon
AMZN
$2.94T
$1.33M 0.11%
+15,880
New +$1.57M
RPRX icon
88
Royalty Pharma
RPRX
$25.6B
$1.3M 0.11%
32,790
+13,490
+70% +$563K
ALSN icon
89
Allison Transmission
ALSN
$9.8B
$1.29M 0.11%
31,117
+7,209
+30% +$296K
WEX icon
90
WEX
WEX
$6.42B
$1.29M 0.11%
7,887
-8,848
-53% -$1.38M
MMM icon
91
3M
MMM
$93.9B
$1.29M 0.11%
12,857
-4,499
-26% -$459K
LNTH icon
92
Lantheus
LNTH
$6.63B
$1.29M 0.11%
+25,276
New +$1.56M
APH icon
93
Amphenol
APH
$212B
$1.29M 0.11%
+33,806
New +$1.28M
DBX icon
94
Dropbox
DBX
$8.05B
$1.28M 0.11%
57,357
-37,249
-39% -$820K
AWK icon
95
American Water Works
AWK
$26.7B
$1.28M 0.11%
+8,404
New +$1.21M
FDS icon
96
Factset
FDS
$9.89B
$1.25M 0.11%
+3,113
New +$1.33M
P
97
Everpure Inc
P
$27.8B
$1.24M 0.11%
46,436
+31,568
+212% +$918K
ABNB icon
98
Airbnb
ABNB
$90.5B
$1.24M 0.11%
14,500
+1,300
+10% +$131K
HE icon
99
Hawaiian Electric Industries
HE
$2.17B
$1.23M 0.11%
29,492
-11,098
-27% -$428K
LEA icon
100
Lear
LEA
$8.34B
$1.22M 0.1%
9,830
+5,730
+140% +$759K
2 3
4
5 6

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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.