We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Hamilton Lane
HLNE
$5.57B
| $539K | 0.07% |
7,286
-1,006
| -12% | -$74.3K |
|
302
UDR
UDR
$12.3B
| $538K | 0.07% |
13,102
+902
| +7% | +$37.3K |
|
303
Extreme Networks
EXTR
$3.15B
| $536K | 0.07% |
+28,054
| New | +$518K |
|
304
Amphastar Pharmaceuticals
AMPH
$916M
| $536K | 0.07% |
14,302
-1,498
| -9% | -$49.1K |
|
305
Albany International
AIN
$1.78B
| $536K | 0.07% |
6,000
-700
| -10% | -$70.6K |
|
306
Honeywell
HON
$78B
| $535K | 0.07% |
+2,971
| New | +$559K |
|
307
Zimmer Biomet
ZBH
$18.4B
| $533K | 0.07% |
4,123
+1,223
| +42% | +$154K |
|
|
ESTE
308
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $527K | 0.07% |
40,500
+18,972
| +88% | +$255K |
|
309
Hanover Insurance
THG
$7.98B
| $527K | 0.07% |
4,100
-1,259
| -23% | -$169K |
|
310
NewMarket
NEU
$8.18B
| $526K | 0.07% |
1,442
-1,958
| -58% | -$679K |
|
311
Stantec
STN
$8.39B
| $526K | 0.07% |
+8,998
| New | +$487K |
|
312
Ryman Hospitality Properties
RHP
$7.63B
| $525K | 0.07% |
+5,852
| New | +$519K |
|
313
Haemonetics
HAE
$4B
| $523K | 0.07% |
6,319
-5,281
| -46% | -$428K |
|
314
Lockheed Martin
LMT
$136B
| $521K | 0.07% |
1,103
-1,100
| -50% | -$516K |
|
315
MACOM Technology Solutions
MTSI
$23.7B
| $521K | 0.07% |
7,351
-3,086
| -30% | -$208K |
|
316
Boyd Gaming
BYD
$6.06B
| $519K | 0.07% |
8,100
-1,480
| -15% | -$91.6K |
|
317
Kulicke & Soffa
KLIC
$4.78B
| $516K | 0.07% |
9,796
-6,440
| -40% | -$335K |
|
318
PDF Solutions
PDFS
$2.07B
| $513K | 0.07% |
+12,100
| New | +$424K |
|
|
MPT
319
Medical Properties Trust
MPT
$2.81B
| $511K | 0.07% |
+62,200
| New | +$687K |
|
320
Fox Class A
FOXA
$26.9B
| $511K | 0.07% |
15,011
-17,643
| -54% | -$596K |
|
321
Quest Diagnostics
DGX
$26.3B
| $509K | 0.07% |
3,600
-1,200
| -25% | -$172K |
|
322
Gentherm
THRM
$1.27B
| $507K | 0.07% |
+8,387
| New | +$562K |
|
|
GTY
323
Getty Realty Corp
GTY
$2.07B
| $503K | 0.07% |
13,967
-1,700
| -11% | -$59.6K |
|
324
First Hawaiian
FHB
$3.35B
| $500K | 0.07% |
24,248
-16,500
| -40% | -$416K |
|
325
Service Corp International
SCI
$11.6B
| $499K | 0.07% |
+7,262
| New | +$502K |
|
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.