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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
RPT
1
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$9.03M 1.84%
703,655
-471,111
-40% -$5.36M
SOVO
2
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$6.88M 1.4%
312,475
-133,221
-30% -$2.93M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$6.3M 1.28%
+28,034
New +$6.57M
IMGN
4
DELISTED
Immunogen Inc
IMGN
$5.7M 1.16%
+192,295
New +$3.83M
X
5
DELISTED
US Steel
X
$5.6M 1.14%
+115,084
New +$4.18M
RYZB
6
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$5.02M 1.02%
+80,771
New +$2.01M
CATC
7
DELISTED
CAMBRIDGE BANCORP
CATC
$5.01M 1.02%
72,226
+5,148
+8% +$314K
KRTX
8
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5M 1.02%
+15,785
New +$3.07M
CERE
9
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.61M 0.94%
+108,657
New +$3.12M
ACI icon
10
Albertsons Companies
ACI
$5.4B
$4.14M 0.84%
179,968
-425,656
-70% -$9.4M
SP
11
DELISTED
SP Plus Corporation
SP
$3.34M 0.68%
65,216
+58,716
+903% +$2.94M
COR icon
12
Cencora
COR
$60.3B
$3.29M 0.67%
16,009
+9,911
+163% +$1.93M
EGLE
13
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3.08M 0.63%
+55,534
New +$2.51M
MOS icon
14
The Mosaic Company
MOS
$7.09B
$2.76M 0.56%
77,288
+56,696
+275% +$2M
BAX icon
15
Baxter International
BAX
$11.6B
$2.68M 0.54%
69,224
+50,588
+271% +$1.79M
AMAT icon
16
Applied Materials
AMAT
$426B
$2.63M 0.53%
16,198
+766
+5% +$113K
CPRI icon
17
Capri Holdings
CPRI
$1.77B
$2.43M 0.49%
48,282
-77,317
-62% -$3.86M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 0.49%
17,307
+4,074
+31% +$547K
AMED
19
DELISTED
Amedisys
AMED
$2.31M 0.47%
24,286
-16,222
-40% -$1.52M
BRO icon
20
Brown & Brown
BRO
$22.9B
$2.26M 0.46%
31,834
+28,334
+810% +$2.03M
HII icon
21
Huntington Ingalls Industries
HII
$11.3B
$2.26M 0.46%
+8,694
New +$2.03M
DOCU
22
DocuSign
DOCU
$9.63B
$2.23M 0.45%
37,545
+29,136
+346% +$1.34M
MOH icon
23
Molina Healthcare
MOH
$10.3B
$2.23M 0.45%
6,164
+3,298
+115% +$1.16M
CSCO icon
24
Cisco
CSCO
$450B
$2.12M 0.43%
42,038
+11,100
+36% +$567K
MMM icon
25
3M
MMM
$89B
$2.12M 0.43%
23,231
+9,687
+72% +$777K
1
2 3 4 5

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BCM
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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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
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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.