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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 | |
|---|---|---|---|---|---|---|
|
TPH
976
DELISTED
Tri Pointe Homes
TPH
| – | – |
-26,100
| Closed | -$394K |
|
977
Trex
TREX
$4.93B
| – | – |
-8,000
| Closed | -$352K |
|
978
Trinity Industries
TRN
$2.47B
| – | – |
-94,359
| Closed | -$2.02M |
|
979
T. Rowe Price
TROW
$24.2B
| – | – |
-13,027
| Closed | -$1.37M |
|
980
Tractor Supply
TSCO
$17.9B
| – | – |
-25,670
| Closed | -$954K |
|
981
TTEC Holdings
TTEC
$127M
| – | – |
-21,523
| Closed | -$954K |
|
982
TechTarget
TTGT
$312M
| – | – |
-3,900
| Closed | -$231K |
|
983
TETRA Technologies
TTI
$1.27B
| – | – |
-30,000
| Closed | -$108K |
|
984
TTM Technologies
TTMI
$14.4B
| – | – |
-20,770
| Closed | -$274K |
|
985
Under Armour
UAA
$2.73B
| – | – |
-59,100
| Closed | -$393K |
|
986
Unisys
UIS
$210M
| – | – |
-44,200
| Closed | -$334K |
|
|
UMH
987
UMH Properties
UMH
$1.34B
| – | – |
-15,200
| Closed | -$245K |
|
988
UnitedHealth
UNH
$367B
| – | – |
-2,088
| Closed | -$1.05M |
|
989
Upstart Holdings
UPST
$2.89B
| – | – |
-10,336
| Closed | -$215K |
|
990
Upwork
UPWK
$1.16B
| – | – |
-69,151
| Closed | -$942K |
|
991
United Rentals
URI
$72.4B
| – | – |
-6,450
| Closed | -$1.74M |
|
992
Universal Insurance Holdings
UVE
$1.25B
| – | – |
-13,500
| Closed | -$133K |
|
993
Victory Capital Holdings
VCTR
$6.57B
| – | – |
-19,576
| Closed | -$456K |
|
994
Viavi Solutions
VIAV
$10B
| – | – |
-15,200
| Closed | -$198K |
|
995
Vicor
VICR
$10.1B
| – | – |
-4,100
| Closed | -$242K |
|
996
Valero Energy
VLO
$87.2B
| – | – |
-19,057
| Closed | -$2.04M |
|
997
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-4,562
| Closed | -$1.5M |
|
998
Varonis Systems
VRNS
$4.87B
| – | – |
-16,653
| Closed | -$442K |
|
999
Verra Mobility
VRRM
$778M
| – | – |
-24,358
| Closed | -$374K |
|
1000
Walker & Dunlop
WD
$1.52B
| – | – |
-2,413
| Closed | -$202K |
|
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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.