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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 | |
|---|---|---|---|---|---|---|
251
International Bancshares
IBOC
$4.57B
| $581K | 0.12% |
+13,400
| New | +$613K |
|
|
BELFB
252
Bel Fuse Inc Class B
BELFB
$4.21B
| $573K | 0.12% |
+12,006
| New | +$619K |
|
253
Stride
LRN
$3.43B
| $570K | 0.12% |
12,649
-1,089
| -8% | -$44.3K |
|
254
CVS Health
CVS
$122B
| $568K | 0.12% |
8,141
-9,620
| -54% | -$682K |
|
255
Teladoc Health
TDOC
$1.3B
| $568K | 0.11% |
30,536
-4,200
| -12% | -$98K |
|
256
KB Home
KBH
$3.59B
| $567K | 0.11% |
12,251
+3,891
| +47% | +$198K |
|
257
McKesson
MCK
$101B
| $564K | 0.11% |
+1,298
| New | +$547K |
|
258
CarMax
KMX
$8.26B
| $563K | 0.11% |
+7,966
| New | +$652K |
|
259
Sherwin-Williams
SHW
$89.8B
| $561K | 0.11% |
+2,200
| New | +$589K |
|
260
Broadstone Net Lease
BNL
$4.02B
| $560K | 0.11% |
39,167
+8,600
| +28% | +$138K |
|
261
Portland General Electric
POR
$5.77B
| $559K | 0.11% |
13,806
+4,911
| +55% | +$223K |
|
262
Walmart Inc
WMT
$890B
| $558K | 0.11% |
10,470
+5,769
| +123% | +$307K |
|
263
Westlake Corp
WLK
$9.9B
| $557K | 0.11% |
4,470
-13,104
| -75% | -$1.68M |
|
264
Selective Insurance
SIGI
$5.73B
| $557K | 0.11% |
+5,395
| New | +$541K |
|
265
DoorDash
DASH
$93.7B
| $556K | 0.11% |
+7,000
| New | +$570K |
|
|
SNV
266
DELISTED
Synovus
SNV
| $554K | 0.11% |
19,924
+10,900
| +121% | +$341K |
|
267
Oscar Health
OSCR
$8.41B
| $553K | 0.11% |
+99,200
| New | +$694K |
|
268
Synopsys
SNPS
$79.7B
| $552K | 0.11% |
+1,203
| New | +$538K |
|
269
Reinsurance Group of America
RGA
$16.1B
| $552K | 0.11% |
+3,800
| New | +$538K |
|
270
EXL Service
EXLS
$5.29B
| $551K | 0.11% |
19,650
-5,740
| -23% | -$168K |
|
271
Doximity
DOCS
$5B
| $551K | 0.11% |
25,943
+15,100
| +139% | +$412K |
|
272
Weyerhaeuser
WY
$18.4B
| $548K | 0.11% |
+17,880
| New | +$589K |
|
273
U-Haul Holding Co
UHAL
$14.6B
| $548K | 0.11% |
10,045
+2,557
| +34% | +$149K |
|
274
LeMaitre Vascular
LMAT
$1.86B
| $548K | 0.11% |
+10,059
| New | +$596K |
|
275
DigitalOcean
DOCN
$14.6B
| $547K | 0.11% |
+22,776
| New | +$807K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.