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VI
Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$401M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-53.3%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
939
New
250
Increased
161
Reduced
270
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$31.8M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$30.2M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$15.5M |
| 4 |
KBAL
Kimball International
KBAL
|
+$13.8M |
| 5 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$49.9M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$47.7M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$38.4M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$36.1M |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Industrials | 18.78% |
| 3 | Healthcare | 12.97% |
| 4 | Financials | 12.08% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
M/I Homes
MHO
$3.84B
| $662K | 0.09% |
10,500
-1,200
| -10% | -$69.1K |
|
227
Samsara
IOT
$23.8B
| $658K | 0.09% |
33,388
-7,612
| -19% | -$121K |
|
|
NVRO
228
DELISTED
NEVRO CORP.
NVRO
| $652K | 0.09% |
18,036
+7,336
| +69% | +$258K |
|
229
Enovis
ENOV
$1.53B
| $649K | 0.09% |
12,126
-1,273
| -10% | -$73.8K |
|
230
Preferred Bank
PFBC
$1.25B
| $647K | 0.08% |
11,800
+5,000
| +74% | +$338K |
|
231
Eagle Materials
EXP
$6.57B
| $646K | 0.08% |
4,400
-12,800
| -74% | -$1.81M |
|
232
Kinsale Capital Group
KNSL
$8.51B
| $646K | 0.08% |
+2,151
| New | +$629K |
|
|
MRO
233
DELISTED
Marathon Oil Corporation
MRO
| $644K | 0.08% |
26,867
-3,109
| -10% | -$79.5K |
|
234
Snap-on
SNA
$21.5B
| $643K | 0.08% |
2,603
-843
| -24% | -$206K |
|
235
Moog Inc Class A
MOG.A
$12.8B
| $642K | 0.08% |
6,372
-10,128
| -61% | -$976K |
|
236
Abbott
ABT
$187B
| $640K | 0.08% |
6,324
+4,359
| +222% | +$460K |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $638K | 0.08% |
+5,300
| New | +$622K |
|
238
FTI Consulting
FCN
$4.18B
| $637K | 0.08% |
3,226
+274
| +9% | +$47.6K |
|
|
INVX
239
Innovex International
INVX
$1.97B
| $632K | 0.08% |
+22,044
| New | +$653K |
|
240
Donaldson
DCI
$11.4B
| $632K | 0.08% |
9,666
-1,200
| -11% | -$75.4K |
|
|
TMHC
241
DELISTED
Taylor Morrison
TMHC
| $631K | 0.08% |
16,500
+9,900
| +150% | +$348K |
|
242
Alarm.com
ALRM
$2.85B
| $631K | 0.08% |
12,553
+3,243
| +35% | +$167K |
|
243
Unifirst Corp
UNF
$5.25B
| $629K | 0.08% |
3,568
+1,800
| +102% | +$351K |
|
244
Keysight
KEYS
$58.3B
| $628K | 0.08% |
3,892
-400
| -9% | -$67.9K |
|
245
T-Mobile US
TMUS
$190B
| $622K | 0.08% |
4,292
+1,196
| +39% | +$173K |
|
246
TriNet
TNET
$3.14B
| $619K | 0.08% |
7,683
-6,524
| -46% | -$511K |
|
247
Expeditors International
EXPD
$23.2B
| $617K | 0.08% |
+5,600
| New | +$608K |
|
|
ATSG
248
DELISTED
Air Transport Services Group
ATSG
| $615K | 0.08% |
+29,515
| New | +$713K |
|
249
PENN Entertainment
PENN
$2.7B
| $611K | 0.08% |
20,612
-20,126
| -49% | -$624K |
|
|
DOO
250
Bombardier Recreational Products
DOO
$4.77B
| $610K | 0.08% |
7,795
+5,094
| +189% | +$420K |
|
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Versor Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Versor Investments held 939 positions worth $763M, down 34% from $1.16B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Versor Investments withdrew a net $407M in Q1 2023, closing 257 positions and reducing 270 holdings. Its most notable exit was Cowen Inc. Class A Common Stock, an estimated $49.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Versor Investments opened a new position in Evoqua Water Technologies Corp. Common Stock worth $33.8M.
- Versor Investments's largest Q1 2023 buy was Evoqua Water Technologies Corp. Common Stock: 680,292 shares worth $33.8M.
- Versor Investments added most to Oak Street Health, Inc. in Q1 2023, an estimated $15.5M increase.
- Versor Investments's biggest Q1 2023 reduction was First Horizon, cutting an estimated $23.1M.
- Versor Investments fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $49.9M.
- Versor Investments's ten largest holdings make up 34% of its $763M portfolio in Q1 2023.
- Versor Investments opened 250 new positions and closed 257 in Q1 2023.
- Versor Investments's portfolio value fell 34% quarter-over-quarter to $763M.
Based on Versor Investments's 13F filing for Q1 2023, filed 5 May 2023.