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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
WDAY icon
1001
Workday
WDAY
$42B
– –
-7,248
Closed -$1.1M
WDC icon
1002
Western Digital
WDC
$156B
– –
-11,726
Closed -$288K
WEC icon
1003
WEC Energy
WEC
$35.2B
– –
-7,393
Closed -$661K
WERN icon
1004
Werner Enterprises
WERN
$2.21B
– –
-18,943
Closed -$712K
WH icon
1005
Wyndham Hotels & Resorts
WH
$5.58B
– –
-16,370
Closed -$1M
WLK icon
1006
Westlake Corp
WLK
$9.9B
– –
-15,875
Closed -$1.38M
WSBC icon
1007
WesBanco
WSBC
$4B
– –
-7,231
Closed -$241K
WSM icon
1008
Williams-Sonoma
WSM
$29.1B
– –
-27,982
Closed -$1.65M
WST icon
1009
West Pharmaceutical
WST
$24.5B
– –
-1,593
Closed -$392K
WU icon
1010
Western Union
WU
$2.23B
– –
-22,700
Closed -$306K
WY icon
1011
Weyerhaeuser
WY
$18.3B
– –
-18,400
Closed -$526K
X
1012
DELISTED
US Steel
X
– –
-54,414
Closed -$986K
ZG icon
1013
Zillow
ZG
$7.59B
– –
-27,201
Closed -$779K
ZM icon
1014
Zoom
ZM
$29.7B
– –
-21,811
Closed -$1.6M
ZUMZ icon
1015
Zumiez
ZUMZ
$332M
– –
-13,911
Closed -$300K
DAY
1016
DELISTED
Dayforce
DAY
– –
-10,828
Closed -$605K
ASTH icon
1017
Astrana Health
ASTH
$1.69B
– –
-13,403
Closed -$523K
MTUS icon
1018
Metallus
MTUS
$888M
– –
-31,445
Closed -$471K
INVX
1019
Innovex International
INVX
$2.15B
– –
-54,465
Closed -$1.06M
SEI
1020
Solaris Energy Infrastructure
SEI
$3.49B
– –
-65,200
Closed -$610K
PENG
1021
Penguin Solutions Inc
PENG
$2.88B
– –
-16,626
Closed -$264K
PYCR
1022
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,833
Closed -$379K
ATSG
1023
DELISTED
Air Transport Services Group
ATSG
– –
-17,241
Closed -$415K
ITCI
1024
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23,435
Closed -$1.09M
CUTR
1025
DELISTED
Cutera, Inc.
CUTR
– –
-4,900
Closed -$223K
39 40
41
42 43

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.