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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
ACLS icon
76
Axcelis
ACLS
$4.2B
$1.29M 0.26%
9,946
+2,381
+31% +$328K
COF icon
77
Capital One
COF
$135B
$1.28M 0.26%
9,775
+2,856
+41% +$308K
ZION icon
78
Zions Bancorporation
ZION
$10.3B
$1.28M 0.26%
+29,109
New +$1.05M
T icon
79
AT&T
T
$162B
$1.27M 0.26%
+75,820
New +$1.2M
SCI icon
80
Service Corp International
SCI
$11.6B
$1.27M 0.26%
18,575
+9,706
+109% +$584K
ROST icon
81
Ross Stores
ROST
$81.6B
$1.27M 0.26%
9,180
-384
-4% -$47.8K
IBKR icon
82
Interactive Brokers
IBKR
$38.8B
$1.27M 0.26%
+61,200
New +$1.25M
ANF icon
83
Abercrombie & Fitch
ANF
$4.91B
$1.26M 0.26%
+14,258
New +$1.01M
CAH icon
84
Cardinal Health
CAH
$55.7B
$1.26M 0.26%
12,472
-22,000
-64% -$2.18M
ROVR
85
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.23M 0.25%
+113,188
New +$957K
MSCI icon
86
MSCI
MSCI
$41.2B
$1.22M 0.25%
+2,151
New +$1.11M
SWKS icon
87
Skyworks Solutions
SWKS
$10.1B
$1.21M 0.25%
10,800
+1,166
+12% +$114K
CORT icon
88
Corcept Therapeutics
CORT
$11.7B
$1.21M 0.25%
37,378
+14,565
+64% +$400K
LHX icon
89
L3Harris
LHX
$53.9B
$1.2M 0.24%
5,708
-1,540
-21% -$289K
FRPT icon
90
Freshpet
FRPT
$3.28B
$1.2M 0.24%
+13,800
New +$945K
SAIA icon
91
Saia
SAIA
$9.65B
$1.19M 0.24%
+2,715
New +$1.1M
SNX icon
92
TD Synnex
SNX
$20.7B
$1.19M 0.24%
11,045
+8,400
+318% +$825K
AL
93
DELISTED
Air Lease Corp
AL
$1.17M 0.24%
28,000
+4,466
+19% +$169K
PFBC icon
94
Preferred Bank
PFBC
$1.25B
$1.17M 0.24%
16,054
+10,000
+165% +$651K
WDC icon
95
Western Digital
WDC
$156B
$1.17M 0.24%
+29,458
New +$1.03M
SMG icon
96
ScottsMiracle-Gro
SMG
$3.61B
$1.16M 0.24%
18,182
+14,220
+359% +$768K
KNX icon
97
Knight Transportation
KNX
$11.3B
$1.15M 0.23%
+19,915
New +$1.04M
SPB icon
98
Spectrum Brands
SPB
$2.03B
$1.14M 0.23%
+14,295
New +$1.08M
SPG icon
99
Simon Property Group
SPG
$71.9B
$1.14M 0.23%
7,990
+708
+10% +$85.6K
CARR icon
100
Carrier Global
CARR
$52.7B
$1.13M 0.23%
+19,700
New +$1.04M
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
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.