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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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
251
Axos Financial
AX
$5.89B
| $515K | 0.09% |
13,065
+5,051
| +63% | +$196K |
|
252
Pacira BioSciences
PCRX
$979M
| $512K | 0.09% |
12,769
-1,075
| -8% | -$44.4K |
|
253
Stride
LRN
$3.51B
| $511K | 0.09% |
13,738
+2,303
| +20% | +$92.1K |
|
254
Genpact
G
$5.98B
| $510K | 0.09% |
13,582
+5,982
| +79% | +$241K |
|
255
PNC Financial Services
PNC
$102B
| $510K | 0.09% |
4,046
+2,246
| +125% | +$274K |
|
256
Leidos
LDOS
$16B
| $509K | 0.09% |
5,750
-17,481
| -75% | -$1.49M |
|
257
Wabash National
WNC
$518M
| $507K | 0.09% |
+19,770
| New | +$486K |
|
258
CNO Financial Group
CNO
$5.16B
| $505K | 0.09% |
21,350
+1,650
| +8% | +$36.8K |
|
259
M/I Homes
MHO
$3.81B
| $502K | 0.09% |
5,763
-4,737
| -45% | -$335K |
|
260
First Industrial Realty Trust
FR
$8.51B
| $502K | 0.09% |
9,536
-3,164
| -25% | -$165K |
|
261
Hamilton Lane
HLNE
$5.56B
| $497K | 0.09% |
6,215
-1,071
| -15% | -$76.9K |
|
262
Bruker
BRKR
$7.99B
| $496K | 0.09% |
+6,714
| New | +$512K |
|
|
VRTV
263
DELISTED
VERITIV CORPORATION
VRTV
| $495K | 0.09% |
3,944
+2,244
| +132% | +$262K |
|
264
CDW
CDW
$17.9B
| $495K | 0.09% |
2,699
-3,189
| -54% | -$557K |
|
265
Teekay Tankers
TNK
$2.58B
| $493K | 0.09% |
12,900
+6,066
| +89% | +$236K |
|
266
Abbott
ABT
$183B
| $492K | 0.09% |
4,512
-1,812
| -29% | -$193K |
|
267
Cirrus Logic
CRUS
$6.53B
| $491K | 0.09% |
6,063
+2,456
| +68% | +$203K |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $490K | 0.08% |
+11,617
| New | +$473K |
|
269
Airbnb
ABNB
$90.5B
| $490K | 0.08% |
+3,820
| New | +$447K |
|
270
Autoliv
ALV
$9.02B
| $489K | 0.08% |
5,749
-3,403
| -37% | -$295K |
|
271
Valmont Industries
VMI
$9.58B
| $488K | 0.08% |
1,678
-22
| -1% | -$6.36K |
|
272
Liberty Broadband Class A
LBRDA
$5.17B
| $488K | 0.08% |
6,116
+1,126
| +23% | +$86.8K |
|
273
IPG Photonics
IPGP
$3.89B
| $485K | 0.08% |
+3,572
| New | +$421K |
|
274
GE HealthCare
GEHC
$31.7B
| $485K | 0.08% |
+5,970
| New | +$476K |
|
275
TriNet
TNET
$3.14B
| $485K | 0.08% |
5,106
-2,577
| -34% | -$234K |
|
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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.