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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$135B
| $1.07M | 0.09% |
2,203
+907
| +70% | +$421K |
|
127
Meta Platforms (Facebook)
META
$1.5T
| $1.07M | 0.09% |
+8,899
| New | +$1.04M |
|
128
Essential Utilities
WTRG
$11.3B
| $1.07M | 0.09% |
22,401
+14,969
| +201% | +$678K |
|
129
Clorox
CLX
$12.8B
| $1.06M | 0.09% |
+7,579
| New | +$1.08M |
|
130
Danaher
DHR
$141B
| $1.06M | 0.09% |
+4,512
| New | +$1.05M |
|
131
First Hawaiian
FHB
$3.35B
| $1.06M | 0.09% |
40,748
-6,200
| -13% | -$159K |
|
132
GlobalFoundries
GFS
$27.6B
| $1.06M | 0.09% |
19,684
-1,116
| -5% | -$65.2K |
|
133
NewMarket
NEU
$8.21B
| $1.06M | 0.09% |
+3,400
| New | +$1.05M |
|
134
CDW
CDW
$18.1B
| $1.05M | 0.09% |
5,888
-3,900
| -40% | -$686K |
|
135
Chemours
CC
$2.27B
| $1.03M | 0.09% |
33,800
-57,072
| -63% | -$1.71M |
|
136
Bank of Hawaii
BOH
$3.12B
| $1.03M | 0.09% |
13,324
-2,269
| -15% | -$176K |
|
137
Cullen/Frost Bankers
CFR
$10.2B
| $1.03M | 0.09% |
7,729
+1,470
| +23% | +$209K |
|
138
Alpha and Omega Semiconductor
AOSL
$998M
| $1.03M | 0.09% |
36,147
+18,547
| +105% | +$600K |
|
139
Agilent Technologies
A
$39.9B
| $1.03M | 0.09% |
6,900
-17,384
| -72% | -$2.48M |
|
140
Boeing
BA
$184B
| $1.03M | 0.09% |
5,413
-5,089
| -48% | -$832K |
|
141
Coca-Cola Consolidated
COKE
$12.5B
| $1.02M | 0.09% |
20,000
-18,120
| -48% | -$866K |
|
142
Sprouts Farmers Market
SFM
$8.13B
| $1.02M | 0.09% |
31,637
+23,537
| +291% | +$733K |
|
143
lululemon athletica
LULU
$14.2B
| $1.01M | 0.09% |
3,141
+144
| +5% | +$47.4K |
|
144
Synopsys
SNPS
$77.7B
| $1.01M | 0.09% |
+3,149
| New | +$986K |
|
145
Westamerica Bancorp
WABC
$1.37B
| $1M | 0.09% |
17,001
-2,199
| -11% | -$129K |
|
146
General Motors
GM
$76.3B
| $999K | 0.09% |
+29,700
| New | +$1.1M |
|
147
Booz Allen Hamilton
BAH
$8.89B
| $999K | 0.09% |
9,559
-21,555
| -69% | -$2.24M |
|
148
Fox Class A
FOXA
$25.9B
| $992K | 0.09% |
32,654
+2,640
| +9% | +$80.6K |
|
149
Perrigo
PRGO
$1.74B
| $990K | 0.09% |
29,034
+6,467
| +29% | +$228K |
|
150
Weatherford International
WFRD
$6.38B
| $985K | 0.08% |
19,346
+646
| +3% | +$26.6K |
|
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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.