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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
AVB icon
201
AvalonBay Communities
AVB
$27.1B
$768K 0.16%
4,100
– –
SON icon
202
Sonoco
SON
$5.78B
$763K 0.16%
13,659
+159
+1% +$8.62K
CNK icon
203
Cinemark Holdings
CNK
$4.38B
$763K 0.16%
54,152
+38,786
+252% +$603K
KBH icon
204
KB Home
KBH
$3.61B
$759K 0.15%
12,144
-107
-0.9% -$5.5K
HCC icon
205
Warrior Met Coal
HCC
$4.45B
$754K 0.15%
+12,370
New +$653K
G icon
206
Genpact
G
$5.98B
$754K 0.15%
21,716
+6,757
+45% +$233K
CPRT icon
207
Copart
CPRT
$26.8B
$754K 0.15%
15,382
+2,784
+22% +$132K
IIPR icon
208
Innovative Industrial Properties
IIPR
$1.7B
$749K 0.15%
7,431
+1,520
+26% +$125K
CSX icon
209
CSX Corp
CSX
$94.7B
$739K 0.15%
21,301
-1,042
-5% -$33.2K
CME icon
210
CME Group
CME
$95.2B
$737K 0.15%
3,500
+879
+34% +$188K
MLI icon
211
Mueller Industries
MLI
$15.3B
$737K 0.15%
31,264
-5,200
-14% -$105K
WSFS icon
212
WSFS Financial
WSFS
$4.23B
$735K 0.15%
+16,000
New +$628K
GATX icon
213
GATX Corp
GATX
$6.34B
$733K 0.15%
+6,100
New +$673K
ATO icon
214
Atmos Energy
ATO
$28.7B
$730K 0.15%
+6,300
New +$704K
CRL icon
215
Charles River Laboratories
CRL
$12.6B
$730K 0.15%
3,088
-1,202
-28% -$236K
ADC icon
216
Agree Realty
ADC
$9.46B
$730K 0.15%
11,593
-607
-5% -$35.2K
WAB icon
217
Wabtec
WAB
$50B
$729K 0.15%
+5,746
New +$649K
APP icon
218
Applovin
APP
$140B
$726K 0.15%
18,210
-973
-5% -$38.1K
KMT icon
219
Kennametal
KMT
$2.6B
$716K 0.15%
27,752
-6,500
-19% -$157K
DCI icon
220
Donaldson
DCI
$11.3B
$715K 0.15%
10,934
+6,391
+141% +$389K
COHR icon
221
Coherent
COHR
$64.2B
$714K 0.15%
+16,411
New +$592K
RAMP icon
222
LiveRamp
RAMP
$2.3B
$710K 0.14%
18,734
-14,466
-44% -$465K
CHUY
223
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$708K 0.14%
18,525
+3,600
+24% +$126K
BDX icon
224
Becton Dickinson
BDX
$47B
$707K 0.14%
+2,900
New +$715K
WK icon
225
Workiva
WK
$3.46B
$705K 0.14%
+6,946
New +$670K
7 8
9
10 11

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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 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.