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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
MYRG icon
201
MYR Group
MYRG
$5.2B
$818K 0.07%
8,888
+6,382
+255% +$579K
CRUS icon
202
Cirrus Logic
CRUS
$6.53B
$815K 0.07%
+10,949
New +$788K
NSC icon
203
Norfolk Southern
NSC
$76.8B
$813K 0.07%
3,298
-12,440
-79% -$2.94M
CLF icon
204
Cleveland-Cliffs
CLF
$7.22B
$812K 0.07%
50,400
-14,599
-22% -$220K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$811K 0.07%
+29,976
New +$870K
AEIS icon
206
Advanced Energy
AEIS
$13.2B
$806K 0.07%
+9,391
New +$788K
TRP icon
207
TC Energy
TRP
$66.5B
$804K 0.07%
20,200
+15,200
+304% +$659K
RHI icon
208
Robert Half
RHI
$4.15B
$797K 0.07%
10,800
-18,300
-63% -$1.4M
TXRH icon
209
Texas Roadhouse
TXRH
$13.7B
$795K 0.07%
+8,742
New +$840K
SNA icon
210
Snap-on
SNA
$21.7B
$787K 0.07%
3,446
-9,286
-73% -$2.1M
HRB icon
211
H&R Block
HRB
$5.82B
$784K 0.07%
21,481
-22,740
-51% -$924K
MOS icon
212
The Mosaic Company
MOS
$7.44B
$782K 0.07%
17,823
-4,277
-19% -$212K
DEI icon
213
Douglas Emmett
DEI
$1.98B
$779K 0.07%
49,650
+10,785
+28% +$180K
JPM icon
214
JPMorgan Chase
JPM
$955B
$776K 0.07%
5,789
-19,068
-77% -$2.42M
TW icon
215
Tradeweb Markets
TW
$21.8B
$773K 0.07%
11,900
+8,340
+234% +$490K
SO icon
216
Southern Company
SO
$107B
$771K 0.07%
10,800
-36,200
-77% -$2.42M
GAP
217
The Gap Inc
GAP
$7.4B
$765K 0.07%
67,800
+12,301
+22% +$147K
CWEN.A
218
DELISTED
Clearway Energy Class A
CWEN.A
$758K 0.07%
25,338
+3,638
+17% +$114K
KLAC icon
219
KLA
KLAC
$252B
$754K 0.06%
20,000
-5,000
-20% -$174K
MUSA icon
220
Murphy USA
MUSA
$10.7B
$754K 0.06%
+2,696
New +$782K
TBBK icon
221
The Bancorp
TBBK
$2.99B
$753K 0.06%
+26,524
New +$733K
DGX icon
222
Quest Diagnostics
DGX
$26B
$751K 0.06%
+4,800
New +$690K
AON icon
223
Aon
AON
$76.4B
$749K 0.06%
2,495
-2,790
-53% -$815K
ALV icon
224
Autoliv
ALV
$9.02B
$746K 0.06%
9,740
-12,112
-55% -$968K
AX icon
225
Axos Financial
AX
$5.89B
$745K 0.06%
+19,500
New +$743K
7 8
9
10 11

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 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.