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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
ZUO
1026
DELISTED
Zuora, Inc.
ZUO
– –
-84,600
Closed -$624K
VGR
1027
DELISTED
Vector Group Ltd.
VGR
– –
-34,000
Closed -$300K
WIRE
1028
DELISTED
Encore Wire Corp
WIRE
– –
-5,285
Closed -$611K
KAMN
1029
DELISTED
Kaman Corp
KAMN
– –
-10,500
Closed -$293K
CPE
1030
DELISTED
Callon Petroleum Company
CPE
– –
-15,296
Closed -$536K
PGTI
1031
DELISTED
PGT, Inc.
PGTI
– –
-10,800
Closed -$226K
TSP
1032
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-24,568
Closed -$187K
VRTV
1033
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,890
Closed -$478K
NXGN
1034
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-14,400
Closed -$255K
VCSA
1035
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-3,260
Closed -$200K
TRTN
1036
DELISTED
Triton International Limited
TRTN
– –
-29,795
Closed -$1.63M
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
– –
-9,288
Closed -$652K
RTL
1038
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-83,700
Closed -$492K
AJRD
1039
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-13,976
Closed -$559K
DSEY
1040
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-190,300
Closed -$925K
TA
1041
DELISTED
TravelCenters of America LLC
TA
– –
-6,700
Closed -$361K
CIXX
1042
DELISTED
CI Financial Corp.
CIXX
– –
-32,000
Closed -$306K
SWCH
1043
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,988,378
Closed -$67M
ECOM
1044
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-498,353
Closed -$11.3M
IS
1045
DELISTED
ironSource Ltd.
IS
– –
-12,795,379
Closed -$44M
CCXI
1046
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-768,766
Closed -$39.7M
Y
1047
DELISTED
Alleghany Corp
Y
– –
-81,611
Closed -$68.5M
GBT
1048
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-641,904
Closed -$43.7M
ABTX
1049
DELISTED
Allegiance Bancshares
ABTX
– –
-511,097
Closed -$21.3M
TRQ
1050
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-162,504
Closed -$4.81M
39 40 41
42
43

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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.