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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
PSA icon
101
Public Storage
PSA
$61.1B
$1.12M 0.23%
3,667
-1,500
-29% -$398K
SNA icon
102
Snap-on
SNA
$21.7B
$1.12M 0.23%
3,871
+700
+22% +$189K
FISV
103
Fiserv Inc
FISV
$28.9B
$1.11M 0.23%
8,388
+1,463
+21% +$180K
ETR icon
104
Entergy
ETR
$49.9B
$1.11M 0.23%
21,966
-18,448
-46% -$900K
FITB
105
Fifth Third Bancorp
FITB
$52.2B
$1.1M 0.22%
+32,000
New +$888K
AMP icon
106
Ameriprise Financial
AMP
$49.6B
$1.1M 0.22%
2,900
+1,000
+53% +$343K
LRN icon
107
Stride
LRN
$3.51B
$1.1M 0.22%
18,527
+5,878
+46% +$322K
LYV icon
108
Live Nation Entertainment
LYV
$42.8B
$1.1M 0.22%
11,750
-23,357
-67% -$2.01M
GTES icon
109
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.1M 0.22%
81,813
+37,900
+86% +$448K
ZM icon
110
Zoom
ZM
$29.5B
$1.09M 0.22%
15,134
-11,497
-43% -$760K
NSIT icon
111
Insight Enterprises
NSIT
$4.24B
$1.08M 0.22%
6,083
+4,200
+223% +$654K
OZK icon
112
Bank OZK
OZK
$5.63B
$1.07M 0.22%
21,500
+1,500
+8% +$61.8K
KMX icon
113
CarMax
KMX
$8.04B
$1.07M 0.22%
13,942
+5,976
+75% +$402K
LUV icon
114
Southwest Airlines
LUV
$23.9B
$1.07M 0.22%
+37,000
New +$962K
GEF icon
115
Greif
GEF
$5.12B
$1.07M 0.22%
16,271
-4,462
-22% -$294K
MHO icon
116
M/I Homes
MHO
$3.81B
$1.06M 0.22%
+7,704
New +$770K
NSP icon
117
Insperity
NSP
$1.95B
$1.06M 0.22%
9,043
+2,500
+38% +$270K
NYT icon
118
New York Times
NYT
$10.6B
$1.06M 0.22%
21,614
-13,256
-38% -$585K
DOX icon
119
Amdocs
DOX
$5.87B
$1.05M 0.21%
11,941
+8,954
+300% +$746K
TDC icon
120
Teradata
TDC
$2.47B
$1.05M 0.21%
+24,099
New +$1.08M
SWK icon
121
Stanley Black & Decker
SWK
$15.6B
$1.05M 0.21%
10,669
+6,969
+188% +$614K
AGCO icon
122
AGCO
AGCO
$7.27B
$1.05M 0.21%
8,613
+4,037
+88% +$472K
MU icon
123
Micron Technology
MU
$1.01T
$1.04M 0.21%
+12,200
New +$906K
KNSL icon
124
Kinsale Capital Group
KNSL
$8.45B
$1.03M 0.21%
3,078
+2,099
+214% +$779K
POST icon
125
Post Holdings
POST
$4.04B
$1.03M 0.21%
+11,685
New +$992K
3 4
5
6 7

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 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.