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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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
CBSH icon
276
Commerce Bancshares
CBSH
$8.58B
$482K 0.08%
+11,469
New +$508K
DY icon
277
Dycom Industries
DY
$12.3B
$482K 0.08%
4,239
-598
-12% -$59.1K
DRI icon
278
Darden Restaurants
DRI
$23.9B
$481K 0.08%
2,881
-2,919
-50% -$459K
WU icon
279
Western Union
WU
$2.26B
$480K 0.08%
40,958
-18,935
-32% -$218K
KNSL icon
280
Kinsale Capital Group
KNSL
$8.45B
$479K 0.08%
1,281
-870
-40% -$289K
NOW icon
281
ServiceNow
NOW
$121B
$479K 0.08%
4,260
-1,950
-31% -$195K
BL icon
282
BlackLine
BL
$1.79B
$475K 0.08%
8,824
+327
+4% +$18.2K
APLE icon
283
Apple Hospitality REIT
APLE
$3.91B
$474K 0.08%
+31,348
New +$475K
BNL icon
284
Broadstone Net Lease
BNL
$4.07B
$472K 0.08%
30,567
+11,914
+64% +$191K
SAM icon
285
Boston Beer
SAM
$1.92B
$469K 0.08%
1,519
+18
+1% +$5.79K
CNR
286
Core Natural Resources Inc
CNR
$4.22B
$466K 0.08%
6,873
-5,427
-44% -$331K
BRZE icon
287
Braze
BRZE
$2.95B
$464K 0.08%
+10,589
New +$360K
INVH icon
288
Invitation Homes
INVH
$18.1B
$463K 0.08%
+13,461
New +$450K
LYFT icon
289
Lyft
LYFT
$6.26B
$460K 0.08%
48,018
-12,020
-20% -$116K
DCI icon
290
Donaldson
DCI
$11.3B
$459K 0.08%
7,343
-2,323
-24% -$145K
LH icon
291
Labcorp
LH
$25.4B
$459K 0.08%
2,213
+167
+8% +$32.4K
RYZ
292
Ryerson Holding Corp
RYZ
$1.43B
$456K 0.08%
10,515
+4,115
+64% +$153K
AVTA
293
DELISTED
Avantax, Inc. Common Stock
AVTA
$456K 0.08%
20,370
-9,630
-32% -$227K
MEDP icon
294
Medpace
MEDP
$16.4B
$451K 0.08%
1,879
-2,299
-55% -$478K
EEFT icon
295
Euronet Worldwide
EEFT
$2.83B
$450K 0.08%
3,836
-1,164
-23% -$130K
LUMN icon
296
Lumen
LUMN
$6.26B
$450K 0.08%
+199,100
New +$438K
PLXS icon
297
Plexus
PLXS
$7.35B
$447K 0.08%
4,546
-2,646
-37% -$242K
PAYO icon
298
Payoneer
PAYO
$2.41B
$446K 0.08%
92,700
+37,200
+67% +$186K
AIRC
299
DELISTED
Apartment Income REIT Corp.
AIRC
$443K 0.08%
12,279
-4,409
-26% -$157K
POST icon
300
Post Holdings
POST
$4.04B
$442K 0.08%
+5,101
New +$447K
10 11
12
13 14

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.