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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
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
HBAN icon
276
Huntington Bancshares
HBAN
$35.5B
$547K 0.11%
52,600
+29,900
+132% +$335K
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.06B
$547K 0.11%
+8,800
New +$605K
GBX icon
278
The Greenbrier Companies
GBX
$1.46B
$546K 0.11%
13,649
+4,290
+46% +$184K
VET icon
279
Vermilion Energy
VET
$1.66B
$546K 0.11%
37,300
+26,506
+246% +$373K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$543K 0.11%
2,759
-1,198
-30% -$259K
CPRT icon
281
Copart
CPRT
$27.5B
$543K 0.11%
12,598
-6,146
-33% -$273K
G icon
282
Genpact
G
$5.81B
$542K 0.11%
14,959
+1,377
+10% +$51.1K
AGCO icon
283
AGCO
AGCO
$7.2B
$541K 0.11%
4,576
-1,337
-23% -$170K
OII icon
284
Oceaneering
OII
$4.77B
$539K 0.11%
20,949
-888
-4% -$20.3K
PBF icon
285
PBF Energy
PBF
$7.31B
$538K 0.11%
10,059
-17,201
-63% -$819K
CIVI
286
DELISTED
Civitas Resources
CIVI
$535K 0.11%
6,616
-9,806
-60% -$759K
FR icon
287
First Industrial Realty Trust
FR
$8.44B
$535K 0.11%
11,236
+1,700
+18% +$87.6K
FFIV icon
288
F5
FFIV
$22.7B
$531K 0.11%
+3,297
New +$516K
CHUY
289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$531K 0.11%
14,925
+5,500
+58% +$211K
COP icon
290
ConocoPhillips
COP
$141B
$530K 0.11%
4,421
-3,887
-47% -$451K
CXT icon
291
Crane NXT
CXT
$3.07B
$527K 0.11%
+9,476
New +$550K
LDOS icon
292
Leidos
LDOS
$17.3B
$525K 0.11%
5,700
-50
-0.9% -$4.71K
IQV icon
293
IQVIA
IQV
$39.3B
$525K 0.11%
+2,669
New +$580K
CME icon
294
CME Group
CME
$94.8B
$525K 0.11%
2,621
-5,500
-68% -$1.09M
VNT icon
295
Vontier
VNT
$4.94B
$519K 0.1%
+16,780
New +$517K
FOXA icon
296
Fox Class A
FOXA
$26.9B
$517K 0.1%
16,568
-14,000
-46% -$460K
NHI icon
297
National Health Investors
NHI
$3.65B
$516K 0.1%
10,038
+3,645
+57% +$191K
NNN icon
298
NNN REIT
NNN
$8.99B
$512K 0.1%
14,485
+7,600
+110% +$305K
CDP icon
299
COPT Defense Properties
CDP
$4.21B
$511K 0.1%
21,453
-14,996
-41% -$379K
HRB icon
300
H&R Block
HRB
$5.86B
$510K 0.1%
11,852
-1,400
-11% -$51.7K
10 11
12
13 14

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.