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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
(-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 | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$3.56B
| $980K | 0.08% |
35,100
-47,781
| -58% | -$1.22M |
|
152
Equity Residential
EQR
$25.4B
| $974K | 0.08% |
+16,511
| New | +$1.03M |
|
153
DaVita
DVA
$12.1B
| $971K | 0.08% |
13,009
+4,383
| +51% | +$340K |
|
154
Charles River Laboratories
CRL
$12.6B
| $971K | 0.08% |
4,457
+3,257
| +271% | +$711K |
|
155
Post Holdings
POST
$4.04B
| $968K | 0.08% |
10,722
-567
| -5% | -$50.5K |
|
156
Grocery Outlet
GO
$975M
| $967K | 0.08% |
33,134
-1,869
| -5% | -$58.7K |
|
157
SEI Investments
SEIC
$12.6B
| $966K | 0.08% |
16,572
-17,183
| -51% | -$966K |
|
158
Booking.com
BKNG
$160B
| $965K | 0.08% |
11,975
-7,750
| -39% | -$588K |
|
159
TriNet
TNET
$3.14B
| $963K | 0.08% |
14,207
-9,352
| -40% | -$645K |
|
160
National Health Investors
NHI
$3.64B
| $961K | 0.08% |
+18,404
| New | +$1.01M |
|
161
Deckers Outdoor
DECK
$13.5B
| $944K | 0.08% |
14,190
-12,768
| -47% | -$772K |
|
162
Leidos
LDOS
$16B
| $940K | 0.08% |
8,939
-348
| -4% | -$35.6K |
|
163
Alaska Air
ALK
$5.81B
| $940K | 0.08% |
21,895
+1,295
| +6% | +$57.1K |
|
164
Sabra Healthcare REIT
SBRA
$5.32B
| $938K | 0.08% |
+75,473
| New | +$962K |
|
165
MetLife
MET
$61.9B
| $930K | 0.08% |
+12,857
| New | +$921K |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $930K | 0.08% |
26,439
-85,193
| -76% | -$2.97M |
|
167
National Fuel Gas
NFG
$7.5B
| $923K | 0.08% |
14,584
+7,051
| +94% | +$454K |
|
168
UFP Industries
UFPI
$5.24B
| $922K | 0.08% |
11,639
-3,441
| -23% | -$263K |
|
169
Genpact
G
$5.98B
| $922K | 0.08% |
+19,900
| New | +$905K |
|
|
CVSA
170
Covista Inc
CVSA
$4.39B
| $914K | 0.08% |
25,750
+14,402
| +127% | +$562K |
|
171
Haemonetics
HAE
$3.8B
| $912K | 0.08% |
11,600
+7,009
| +153% | +$563K |
|
172
BILL Holdings
BILL
$4.81B
| $910K | 0.08% |
8,348
-11,029
| -57% | -$1.32M |
|
173
Mondelez International
MDLZ
$79.9B
| $906K | 0.08% |
+13,595
| New | +$860K |
|
174
Ashland
ASH
$3.28B
| $905K | 0.08% |
+8,414
| New | +$887K |
|
|
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $897K | 0.08% |
71,739
+41,169
| +135% | +$527K |
|
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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.