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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
PYPL icon
151
PayPal
PYPL
$49.6B
$921K 0.19%
+15,000
New +$859K
TDY icon
152
Teledyne Technologies
TDY
$31.7B
$918K 0.19%
+2,056
New +$825K
CSGS
153
DELISTED
CSG Systems International
CSGS
$917K 0.19%
17,231
+12,765
+286% +$654K
VST icon
154
Vistra
VST
$47.4B
$917K 0.19%
+23,793
New +$828K
FTNT icon
155
Fortinet
FTNT
$120B
$913K 0.19%
15,604
+1,260
+9% +$69.6K
NI icon
156
NiSource
NI
$20.6B
$913K 0.19%
34,381
-41,590
-55% -$1.07M
CNA icon
157
CNA Financial
CNA
$14.2B
$907K 0.18%
21,443
-226
-1% -$9.2K
AMKR icon
158
Amkor Technology
AMKR
$13.4B
$902K 0.18%
27,102
-10,520
-28% -$277K
CINF icon
159
Cincinnati Financial
CINF
$27.3B
$900K 0.18%
+8,696
New +$883K
KO icon
160
Coca-Cola
KO
$374B
$893K 0.18%
15,162
-6,100
-29% -$346K
IQV icon
161
IQVIA
IQV
$38.9B
$879K 0.18%
3,800
+1,131
+42% +$232K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.24B
$875K 0.18%
11,486
+2,686
+31% +$177K
CM icon
163
Canadian Imperial Bank of Commerce
CM
$108B
$874K 0.18%
18,159
-4,702
-21% -$188K
HTO
164
H2O America
HTO
$2.59B
$871K 0.18%
13,323
-4,100
-24% -$260K
F icon
165
Ford
F
$56.3B
$870K 0.18%
71,400
-1,614
-2% -$18K
CF icon
166
CF Industries
CF
$17.9B
$870K 0.18%
10,947
-1,164
-10% -$92.6K
SFM icon
167
Sprouts Farmers Market
SFM
$7.94B
$860K 0.18%
17,885
-2,099
-11% -$91.8K
MORN icon
168
Morningstar
MORN
$7.48B
$859K 0.17%
+3,000
New +$782K
REXR icon
169
Rexford Industrial Realty
REXR
$8.26B
$857K 0.17%
15,280
-13,400
-47% -$656K
BECN
170
DELISTED
Beacon Roofing Supply, Inc.
BECN
$849K 0.17%
9,761
+1,961
+25% +$154K
ALLY icon
171
Ally Financial
ALLY
$13.6B
$849K 0.17%
+24,300
New +$679K
WTRG icon
172
Essential Utilities
WTRG
$11.2B
$847K 0.17%
22,667
-6,300
-22% -$220K
EQIX icon
173
Equinix
EQIX
$104B
$846K 0.17%
+1,051
New +$807K
ITT icon
174
ITT
ITT
$18.2B
$845K 0.17%
7,083
-205
-3% -$21.6K
GLPI icon
175
Gaming and Leisure Properties
GLPI
$12.4B
$841K 0.17%
17,032
-1,500
-8% -$69.4K
5 6
7
8 9

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.