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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 | |
|---|---|---|---|---|---|---|
|
AXNX
276
DELISTED
Axonics, Inc. Common Stock
AXNX
| $574K | 0.08% |
10,519
+1,442
| +16% | +$84.2K |
|
277
CarMax
KMX
$8.26B
| $572K | 0.08% |
8,902
-698
| -7% | -$46.7K |
|
278
BlackLine
BL
$1.72B
| $571K | 0.07% |
+8,497
| New | +$586K |
|
279
Jackson Financial
JXN
$8.8B
| $570K | 0.07% |
+15,224
| New | +$625K |
|
280
Colgate-Palmolive
CL
$74.4B
| $566K | 0.07% |
7,536
+36
| +0.5% | +$2.68K |
|
281
FMC
FMC
$1.33B
| $566K | 0.07% |
+4,632
| New | +$583K |
|
282
Portland General Electric
POR
$5.77B
| $566K | 0.07% |
11,567
-1,439
| -11% | -$68.7K |
|
283
Pacira BioSciences
PCRX
$997M
| $565K | 0.07% |
13,844
-2,203
| -14% | -$87.6K |
|
284
California Water Service
CWT
$3.12B
| $565K | 0.07% |
+9,700
| New | +$576K |
|
285
LSB Industries
LXU
$693M
| $564K | 0.07% |
+54,627
| New | +$666K |
|
286
Bank of Hawaii
BOH
$3.13B
| $564K | 0.07% |
10,824
-2,500
| -19% | -$176K |
|
287
The Ensign Group
ENSG
$10.7B
| $560K | 0.07% |
5,859
+1,092
| +23% | +$100K |
|
288
Euronet Worldwide
EEFT
$2.7B
| $560K | 0.07% |
+5,000
| New | +$541K |
|
289
Lyft
LYFT
$6.63B
| $557K | 0.07% |
60,038
+10,138
| +20% | +$122K |
|
290
Bumble
BMBL
$373M
| $556K | 0.07% |
+28,443
| New | +$642K |
|
291
Suncor Energy
SU
$70.3B
| $556K | 0.07% |
17,900
+6,300
| +54% | +$205K |
|
292
Fluence Energy
FLNC
$2.44B
| $553K | 0.07% |
27,332
-8,568
| -24% | -$170K |
|
293
Coursera
COUR
$1.54B
| $553K | 0.07% |
48,000
-4,400
| -8% | -$56.9K |
|
294
Red Rock Resorts
RRR
$3.62B
| $553K | 0.07% |
12,400
-1,400
| -10% | -$61.9K |
|
295
Boise Cascade
BCC
$3.02B
| $548K | 0.07% |
8,664
+5,715
| +194% | +$396K |
|
|
AVDX
296
DELISTED
AvidXchange
AVDX
| $545K | 0.07% |
69,900
+34,700
| +99% | +$334K |
|
297
Valmont Industries
VMI
$9.53B
| $543K | 0.07% |
+1,700
| New | +$542K |
|
298
Nutanix
NTNX
$16.9B
| $541K | 0.07% |
20,800
-30,537
| -59% | -$827K |
|
299
Murphy Oil
MUR
$4.78B
| $540K | 0.07% |
14,600
-5,243
| -26% | -$209K |
|
300
American Eagle Outfitters
AEO
$3.01B
| $539K | 0.07% |
+40,134
| New | +$589K |
|
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.