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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
+0.15%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$83.1M
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
+$12.6M |
| 2 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
+$9.37M |
| 3 |
Capri Holdings
CPRI
|
+$5.7M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$5.42M |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$4.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$20.5M |
| 2 |
VECT
VectivBio Holding AG Ordinary Shares
VECT
|
+$20.4M |
| 3 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
+$20.3M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
+$20.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 12.55% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Financials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brinker International
EAT
$9.7B
| $630K | 0.13% |
+19,928
| New | +$697K |
|
227
Ameriprise Financial
AMP
$48.9B
| $626K | 0.13% |
+1,900
| New | +$648K |
|
228
Veeco
VECO
$3.22B
| $625K | 0.13% |
22,241
+12,521
| +129% | +$345K |
|
229
Fulgent Genetics
FLGT
$527M
| $625K | 0.13% |
23,380
+15,167
| +185% | +$518K |
|
230
Corcept Therapeutics
CORT
$11.9B
| $622K | 0.13% |
22,813
+11,613
| +104% | +$336K |
|
231
Payoneer
PAYO
$2.41B
| $617K | 0.12% |
100,800
+8,100
| +9% | +$45.7K |
|
232
Clorox
CLX
$12.8B
| $613K | 0.12% |
4,675
+1,075
| +30% | +$163K |
|
233
Cogent Communications
CCOI
$487M
| $612K | 0.12% |
+9,892
| New | +$647K |
|
234
Heartland Express
HTLD
$952M
| $612K | 0.12% |
+41,645
| New | +$647K |
|
235
Expeditors International
EXPD
$23.3B
| $608K | 0.12% |
5,304
+600
| +13% | +$71.3K |
|
236
PNC Financial Services
PNC
$101B
| $607K | 0.12% |
4,942
+896
| +22% | +$113K |
|
237
Mid-America Apartment Communities
MAA
$15.6B
| $606K | 0.12% |
4,708
-1,225
| -21% | -$177K |
|
238
Ollie's Bargain Outlet
OLLI
$4.87B
| $605K | 0.12% |
7,839
-7,229
| -48% | -$527K |
|
239
OraSure Technologies
OSUR
$277M
| $604K | 0.12% |
101,900
+76,100
| +295% | +$427K |
|
|
BECN
240
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $602K | 0.12% |
+7,800
| New | +$630K |
|
241
Trimble
TRMB
$13.8B
| $602K | 0.12% |
+11,171
| New | +$592K |
|
|
FLG
242
Flagstar Bank National Association
FLG
$5.86B
| $600K | 0.12% |
17,648
-8,234
| -32% | -$298K |
|
243
American Eagle Outfitters
AEO
$3.01B
| $597K | 0.12% |
35,934
+9,766
| +37% | +$144K |
|
244
TC Energy
TRP
$65.9B
| $592K | 0.12% |
17,212
-3,202
| -16% | -$118K |
|
|
SBOW
245
DELISTED
SilverBow Resources, Inc.
SBOW
| $592K | 0.12% |
16,548
+9,512
| +135% | +$347K |
|
246
Beazer Homes USA
BZH
$905M
| $590K | 0.12% |
23,667
+15,505
| +190% | +$447K |
|
247
Progyny
PGNY
$2.24B
| $588K | 0.12% |
+17,278
| New | +$652K |
|
248
Atkore
ATKR
$3.16B
| $583K | 0.12% |
3,909
-1,947
| -33% | -$294K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $583K | 0.12% |
21,800
+12,123
| +125% | +$314K |
|
250
Arch Capital
ACGL
$33.6B
| $581K | 0.12% |
7,287
-10,932
| -60% | -$851K |
|
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Versor Investments's Q3 2023 Portfolio in Review
As of Q3 2023, Versor Investments held 879 positions worth $494M, down 14% from $577M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Versor Investments withdrew a net $71.2M in Q3 2023, closing 236 positions and reducing 141 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Versor Investments opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $12.4M.
- Versor Investments's largest Q3 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 1,174,766 shares worth $12.4M.
- Versor Investments added most to Avantax, Inc. Common Stock in Q3 2023, an estimated $4.82M increase.
- Versor Investments's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $12.5M.
- Versor Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.5M.
- Versor Investments's ten largest holdings make up 17% of its $494M portfolio in Q3 2023.
- Versor Investments opened 285 new positions and closed 236 in Q3 2023.
- Versor Investments's portfolio value fell 14% quarter-over-quarter to $494M.
Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.