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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 | |
|---|---|---|---|---|---|---|
|
COWN
1
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $49.9M | 4.29% |
1,293,109
+32,957
| +3% | +$1.27M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $48.8M | 4.19% |
790,099
-277,367
| -26% | -$16.9M |
|
|
LHCG
3
DELISTED
LHC Group LLC
LHCG
| $47.7M | 4.1% |
295,291
-140,630
| -32% | -$23.2M |
|
4
First Horizon
FHN
$12.1B
| $46.6M | 4% |
1,902,582
-1,061,656
| -36% | -$25.7M |
|
|
ATVI
5
DELISTED
Activision Blizzard
ATVI
| $41.4M | 3.56% |
541,041
-263,457
| -33% | -$19.6M |
|
|
SWIR
6
DELISTED
Sierra Wireless
SWIR
| $38.4M | 3.3% |
1,325,746
-38,260
| -3% | -$1.13M |
|
|
VMW
7
DELISTED
VMware, Inc
VMW
| $37.8M | 3.25% |
308,035
-263,758
| -46% | -$30.4M |
|
|
IMGO
8
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $36.1M | 3.11% |
+1,005,494
| New | +$25.1M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.7M | 2.89% |
+296,032
| New | +$24.6M |
|
|
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
| $33.4M | 2.87% |
+558,520
| New | +$29.3M |
|
|
POSH
11
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $32.9M | 2.82% |
+1,837,525
| New | +$32.6M |
|
|
CMBT
12
CMB.TECH NV
CMBT
$4.57B
| $32.5M | 2.79% |
1,905,461
-25,706
| -1% | -$464K |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.6M | 2.71% |
1,619,858
+455,446
| +39% | +$9.34M |
|
|
ONEM
14
DELISTED
1Life Healthcare
ONEM
| $31.2M | 2.68% |
1,864,835
+422,988
| +29% | +$7.15M |
|
15
Tower Semiconductor
TSEM
$26.4B
| $30.3M | 2.6% |
700,883
-491,052
| -41% | -$21.3M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $28.3M | 2.43% |
+707,347
| New | +$26.7M |
|
|
IRBT
17
DELISTED
iRobot
IRBT
| $28.3M | 2.43% |
587,421
+199,768
| +52% | +$10.6M |
|
|
SGFY
18
DELISTED
Signify Health, Inc.
SGFY
| $27.2M | 2.34% |
949,396
-53,863
| -5% | -$1.55M |
|
|
LBAI
19
DELISTED
Lakeland Bancorp Inc
LBAI
| $26.8M | 2.3% |
1,521,735
+476,248
| +46% | +$8.49M |
|
|
UMPQ
20
DELISTED
Umpqua Holdings Corp
UMPQ
| $16M | 1.37% |
894,945
-3,208,123
| -78% | -$60.4M |
|
|
BNFT
21
DELISTED
Benefitfocus, Inc.
BNFT
| $12.7M | 1.09% |
+1,212,018
| New | +$10.9M |
|
22
Albertsons Companies
ACI
$5.4B
| $11.9M | 1.02% |
575,000
+485,615
| +543% | +$10.7M |
|
|
RFP
23
DELISTED
Resolute Forest Products Inc.
RFP
| $7.31M | 0.63% |
338,803
-79,920
| -19% | -$1.67M |
|
|
MYOV
24
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.02M | 0.6% |
+260,396
| New | +$6.85M |
|
25
Cummins
CMI
$91.7B
| $2.8M | 0.24% |
11,540
-2,465
| -18% | -$586K |
|
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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.