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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
+12.45%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-35.82%
Top 10 Hldgs %
30.37%
Holding
892
New
210
Increased
143
Reduced
239
Closed
298

Top Buys

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$19.8M
2
PDCE
PDC Energy, Inc.
PDCE
+$19.4M
3
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$15.9M
4
NATI
National Instruments Corp
NATI
+$14.9M
5
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$14.8M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.8M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$21.5M
3
KBAL
Kimball International
KBAL
+$19.9M
4
OSH
Oak Street Health, Inc.
OSH
+$19.2M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.69%
2 Technology 21.12%
3 Industrials 10.79%
4 Real Estate 8.86%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$5.74B
$563K 0.1%
2,506
-537
-18% -$135K
SFM icon
227
Sprouts Farmers Market
SFM
$7.94B
$562K 0.1%
+15,292
New +$534K
NYT icon
228
New York Times
NYT
$10.6B
$561K 0.1%
14,245
-10,343
-42% -$393K
V icon
229
Visa
V
$688B
$561K 0.1%
2,362
-638
-21% -$146K
ENOV icon
230
Enovis
ENOV
$1.74B
$560K 0.1%
8,737
-3,389
-28% -$193K
RNR icon
231
RenaissanceRe
RNR
$13.4B
$560K 0.1%
+3,000
New +$597K
TXG icon
232
10x Genomics
TXG
$6.03B
$556K 0.1%
+9,959
New +$539K
IMKTA icon
233
Ingles Markets
IMKTA
$1.67B
$554K 0.1%
6,701
+1,101
+20% +$94.7K
PII icon
234
Polaris
PII
$4.16B
$547K 0.09%
4,522
-878
-16% -$97K
K
235
DELISTED
Kellanova
K
$544K 0.09%
8,593
-9,619
-53% -$613K
CWH icon
236
Camping World
CWH
$670M
$536K 0.09%
+17,822
New +$449K
CINF icon
237
Cincinnati Financial
CINF
$27.3B
$536K 0.09%
+5,512
New +$569K
PARR icon
238
Par Pacific Holdings
PARR
$3.51B
$532K 0.09%
20,001
+101
+0.5% +$2.39K
STNG icon
239
Scorpio Tankers
STNG
$3.71B
$532K 0.09%
+11,261
New +$557K
KLAC icon
240
KLA
KLAC
$252B
$531K 0.09%
10,950
-20,030
-65% -$837K
WST icon
241
West Pharmaceutical
WST
$24.7B
$530K 0.09%
+1,387
New +$495K
PRGO icon
242
Perrigo
PRGO
$1.84B
$524K 0.09%
+15,447
New +$537K
HE icon
243
Hawaiian Electric Industries
HE
$2.17B
$524K 0.09%
14,482
-9,610
-40% -$362K
LYV icon
244
Live Nation Entertainment
LYV
$42.8B
$523K 0.09%
5,745
-15,955
-74% -$1.25M
TOL icon
245
Toll Brothers
TOL
$14.5B
$523K 0.09%
+6,609
New +$443K
KLIC icon
246
Kulicke & Soffa
KLIC
$4.91B
$520K 0.09%
8,746
-1,050
-11% -$54.2K
CWT icon
247
California Water Service
CWT
$3.08B
$520K 0.09%
10,065
+365
+4% +$20.5K
BKR icon
248
Baker Hughes
BKR
$61.2B
$518K 0.09%
16,385
+4,285
+35% +$125K
AGI icon
249
Alamos Gold
AGI
$13.1B
$517K 0.09%
43,362
+18,162
+72% +$231K
MQ icon
250
Marqeta
MQ
$1.75B
$516K 0.09%
26,475
-6,600
-20% -$120K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Versor Investments held 892 positions worth $577M, down 24% from $763M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Versor Investments withdrew a net $207M in Q2 2023, closing 298 positions and reducing 239 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $33.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Versor Investments opened a new position in PDC Energy, Inc. worth $20.5M.

  • Versor Investments's largest Q2 2023 buy was PDC Energy, Inc.: 287,537 shares worth $20.5M.
  • Versor Investments added most to Life Storage, Inc. in Q2 2023, an estimated $19.8M increase.
  • Versor Investments's biggest Q2 2023 reduction was Black Knight, Inc. Common Stock, cutting an estimated $16.7M.
  • Versor Investments fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $33.8M.
  • Versor Investments's ten largest holdings make up 30% of its $577M portfolio in Q2 2023.
  • Versor Investments opened 210 new positions and closed 298 in Q2 2023.
  • Versor Investments's portfolio value fell 24% quarter-over-quarter to $577M.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.