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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
Cap. Flow
-$584M
Cap. Flow %
-50.19%
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
EMN icon
176
Eastman Chemical
EMN
$8.39B
$896K 0.08%
+11,000
New +$886K
GMS
177
DELISTED
GMS Inc
GMS
$895K 0.08%
+17,968
New +$861K
SFNC icon
178
Simmons First National
SFNC
$3.47B
$893K 0.08%
+41,366
New +$940K
EWBC icon
179
East-West Bancorp
EWBC
$18.3B
$891K 0.08%
13,518
+2,618
+24% +$179K
COTY icon
180
Coty
COTY
$2.49B
$888K 0.08%
103,771
+37,971
+58% +$279K
T icon
181
AT&T
T
$158B
$888K 0.08%
48,212
+30,102
+166% +$539K
CALM icon
182
Cal-Maine
CALM
$4.02B
$882K 0.08%
+16,200
New +$937K
BWA icon
183
BorgWarner
BWA
$13.7B
$881K 0.08%
+24,878
New +$846K
JAZZ icon
184
Jazz Pharmaceuticals
JAZZ
$17B
$881K 0.08%
+5,531
New +$811K
WSO icon
185
Watsco Inc
WSO
$13.7B
$878K 0.08%
+3,522
New +$926K
ALLY icon
186
Ally Financial
ALLY
$13.6B
$871K 0.07%
35,637
+9,037
+34% +$240K
CABO icon
187
Cable One
CABO
$254M
$870K 0.07%
+1,222
New +$911K
FFIN icon
188
First Financial Bankshares
FFIN
$5.06B
$861K 0.07%
25,025
-25,450
-50% -$963K
SLM icon
189
SLM Corp
SLM
$5.16B
$857K 0.07%
51,621
-7,879
-13% -$129K
DKS icon
190
Dick's Sporting Goods
DKS
$17.9B
$854K 0.07%
+7,100
New +$800K
MUR icon
191
Murphy Oil
MUR
$5.17B
$853K 0.07%
19,843
+5,543
+39% +$250K
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
$853K 0.07%
24,865
-2,545
-9% -$93.3K
FNF icon
193
Fidelity National Financial
FNF
$13.8B
$839K 0.07%
22,300
+10,582
+90% +$397K
KMI icon
194
Kinder Morgan
KMI
$69.3B
$834K 0.07%
+46,116
New +$829K
GIB icon
195
CGI
GIB
$15B
$832K 0.07%
9,664
+4,504
+87% +$371K
CEG icon
196
Constellation Energy
CEG
$94.7B
$831K 0.07%
+9,642
New +$867K
ARVN icon
197
Arvinas
ARVN
$542M
$831K 0.07%
24,286
-37,876
-61% -$1.59M
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
$829K 0.07%
45,972
+19,147
+71% +$392K
HRI icon
199
Herc Holdings
HRI
$5.64B
$823K 0.07%
6,252
-2,887
-32% -$355K
ED icon
200
Consolidated Edison
ED
$39.9B
$820K 0.07%
8,600
-6,400
-43% -$582K
6 7
8
9 10

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BCM
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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 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.