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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 | |
|---|---|---|---|---|---|---|
|
NARI
251
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $608K | 0.08% |
9,855
+3,046
| +45% | +$183K |
|
252
First Financial Bankshares
FFIN
$4.97B
| $607K | 0.08% |
19,037
-5,988
| -24% | -$208K |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| $607K | 0.08% |
24,723
+11,685
| +90% | +$287K |
|
254
Cleveland-Cliffs
CLF
$6.99B
| $605K | 0.08% |
33,017
-17,383
| -34% | -$344K |
|
255
Northwest Natural Holdings
NWN
$2.12B
| $605K | 0.08% |
12,721
-1,676
| -12% | -$81K |
|
256
Marqeta
MQ
$1.66B
| $605K | 0.08% |
33,075
+28,025
| +555% | +$625K |
|
257
O-I Glass
OI
$1.08B
| $602K | 0.08% |
26,500
+1,200
| +5% | +$25.2K |
|
258
Eversource Energy
ES
$27.2B
| $600K | 0.08% |
7,668
-900
| -11% | -$71.1K |
|
|
IPG
259
DELISTED
Interpublic Group of Companies
IPG
| $600K | 0.08% |
+16,100
| New | +$579K |
|
|
AIRC
260
DELISTED
Apartment Income REIT Corp.
AIRC
| $598K | 0.08% |
16,688
-8,177
| -33% | -$300K |
|
261
Polaris
PII
$4.07B
| $597K | 0.08% |
5,400
-300
| -5% | -$33.2K |
|
262
Integer Holdings
ITGR
$4.26B
| $597K | 0.08% |
+7,700
| New | +$564K |
|
263
Grocery Outlet
GO
$980M
| $594K | 0.08% |
21,036
-12,098
| -37% | -$347K |
|
264
Bread Financial
BFH
$4.38B
| $593K | 0.08% |
19,544
+8,144
| +71% | +$305K |
|
265
Super Micro Computer
SMCI
$20.1B
| $592K | 0.08% |
+55,520
| New | +$501K |
|
266
General Motors
GM
$76.8B
| $591K | 0.08% |
16,100
-13,600
| -46% | -$514K |
|
267
Eastman Chemical
EMN
$8.42B
| $587K | 0.08% |
6,964
-4,036
| -37% | -$347K |
|
268
Embecta
EMBC
$262M
| $586K | 0.08% |
+20,853
| New | +$592K |
|
269
FedEx
FDX
$75.4B
| $585K | 0.08% |
2,561
-6,225
| -71% | -$1.26M |
|
270
Simon Property Group
SPG
$72.3B
| $582K | 0.08% |
5,202
-600
| -10% | -$71.6K |
|
271
Pool Corp
POOL
$7.5B
| $582K | 0.08% |
+1,700
| New | +$603K |
|
272
Par Pacific Holdings
PARR
$3.32B
| $581K | 0.08% |
+19,900
| New | +$532K |
|
273
Adaptive Biotechnologies
ADPT
$3.97B
| $578K | 0.08% |
65,440
-6,303
| -9% | -$55.6K |
|
274
ServiceNow
NOW
$129B
| $577K | 0.08% |
6,210
-560
| -8% | -$48.8K |
|
275
Fulgent Genetics
FLGT
$527M
| $576K | 0.08% |
18,441
+8,816
| +92% | +$284K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.