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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
UAL icon
126
United Airlines
UAL
$41.9B
$1.03M 0.21%
24,861
-11,400
-31% -$448K
DLR icon
127
Digital Realty Trust
DLR
$71.3B
$1.02M 0.21%
+7,553
New +$976K
SPLK
128
DELISTED
Splunk Inc
SPLK
$1.01M 0.21%
6,658
-41,143
-86% -$6.15M
VLO icon
129
Valero Energy
VLO
$87.2B
$1.01M 0.21%
+7,800
New +$992K
LPLA icon
130
LPL Financial
LPLA
$28.3B
$1.01M 0.21%
4,445
-2,153
-33% -$484K
GO icon
131
Grocery Outlet
GO
$959M
$1.01M 0.21%
37,341
+550
+1% +$15.4K
FCNCA icon
132
First Citizens BancShares
FCNCA
$25.5B
$995K 0.2%
+701
New +$984K
O icon
133
Realty Income
O
$58.2B
$993K 0.2%
17,301
+2,405
+16% +$126K
GRMN
134
Garmin
GRMN
$58.2B
$992K 0.2%
+7,717
New +$895K
WRB icon
135
W.R. Berkley
WRB
$26.8B
$991K 0.2%
21,024
-458
-2% -$20.9K
TTD icon
136
Trade Desk
TTD
$8.31B
$989K 0.2%
13,741
+5,675
+70% +$417K
DKS icon
137
Dick's Sporting Goods
DKS
$17.8B
$984K 0.2%
+6,697
New +$814K
BKR icon
138
Baker Hughes
BKR
$62.3B
$974K 0.2%
28,485
-19,600
-41% -$669K
NFLX icon
139
Netflix
NFLX
$307B
$961K 0.2%
+19,730
New +$861K
DE icon
140
Deere & Co
DE
$166B
$960K 0.2%
2,402
+280
+13% +$106K
DRI icon
141
Darden Restaurants
DRI
$24.1B
$960K 0.2%
5,841
+143
+3% +$21.7K
BCO icon
142
Brink's
BCO
$4.65B
$953K 0.19%
10,840
-225
-2% -$17.3K
RF icon
143
Regions Financial
RF
$26.8B
$950K 0.19%
49,000
+31,600
+182% +$524K
PARR icon
144
Par Pacific Holdings
PARR
$3.46B
$943K 0.19%
25,929
+19,242
+288% +$649K
CHS
145
DELISTED
Chicos FAS, Inc.
CHS
$932K 0.19%
+122,953
New +$924K
MLM icon
146
Martin Marietta Materials
MLM
$32.3B
$931K 0.19%
1,867
-2,805
-60% -$1.26M
CXW icon
147
CoreCivic
CXW
$3.19B
$928K 0.19%
63,900
+20,600
+48% +$272K
GPN icon
148
Global Payments
GPN
$24B
$927K 0.19%
+7,300
New +$845K
SBAC icon
149
SBA Communications
SBAC
$19.4B
$927K 0.19%
+3,654
New +$820K
YOU icon
150
Clear Secure
YOU
$5.34B
$925K 0.19%
44,795
+1,017
+2% +$19.8K
4 5
6
7 8

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 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.