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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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$9.49B
| $442K | 0.08% |
20,090
+6,906
| +52% | +$144K |
|
302
TripAdvisor
TRIP
$1.63B
| $441K | 0.08% |
26,743
+11,189
| +72% | +$189K |
|
303
Westamerica Bancorp
WABC
$1.38B
| $440K | 0.08% |
11,501
-3,700
| -24% | -$148K |
|
304
Four Corners Property Trust
FCPT
$2.77B
| $438K | 0.08% |
+17,225
| New | +$446K |
|
|
OLO
305
DELISTED
Olo Inc
OLO
| $437K | 0.08% |
67,600
+15,400
| +30% | +$111K |
|
306
Teradata
TDC
$2.47B
| $436K | 0.08% |
8,155
-3,421
| -30% | -$154K |
|
|
ORGN
307
DELISTED
Origin Materials
ORGN
| $435K | 0.08% |
3,400
-2,173
| -39% | -$280K |
|
308
TE Connectivity
TEL
$63.1B
| $434K | 0.08% |
3,100
-4,800
| -61% | -$607K |
|
309
International Seaways
INSW
$4.49B
| $434K | 0.08% |
+11,352
| New | +$435K |
|
310
KB Home
KBH
$3.61B
| $432K | 0.07% |
+8,360
| New | +$377K |
|
|
CWEN.A
311
DELISTED
Clearway Energy Class A
CWEN.A
| $432K | 0.07% |
15,997
+959
| +6% | +$27.8K |
|
312
Union Pacific
UNP
$176B
| $423K | 0.07% |
2,068
-3,137
| -60% | -$624K |
|
313
H&R Block
HRB
$5.82B
| $422K | 0.07% |
+13,252
| New | +$428K |
|
314
The Ensign Group
ENSG
$10.4B
| $422K | 0.07% |
4,420
-1,439
| -25% | -$136K |
|
315
Petco
WOOF
$834M
| $421K | 0.07% |
+47,285
| New | +$435K |
|
316
Lakeland Financial Corp
LKFN
$1.57B
| $421K | 0.07% |
8,669
-2,747
| -24% | -$144K |
|
317
Northwest Natural Holdings
NWN
$2.08B
| $417K | 0.07% |
9,683
-3,038
| -24% | -$137K |
|
318
Portland General Electric
POR
$5.79B
| $417K | 0.07% |
8,895
-2,672
| -23% | -$132K |
|
319
U-Haul Holding Co
UHAL
$14.5B
| $414K | 0.07% |
+7,488
| New | +$439K |
|
320
Dover
DOV
$28.3B
| $413K | 0.07% |
+2,800
| New | +$400K |
|
321
Ventas
VTR
$47.5B
| $412K | 0.07% |
+8,724
| New | +$395K |
|
322
Eaton
ETN
$174B
| $412K | 0.07% |
2,049
-2,140
| -51% | -$376K |
|
323
Moody's
MCO
$83.8B
| $411K | 0.07% |
1,183
+24
| +2% | +$7.61K |
|
324
Dropbox
DBX
$8.05B
| $410K | 0.07% |
15,367
-23,690
| -61% | -$540K |
|
325
Oceaneering
OII
$4.78B
| $408K | 0.07% |
21,837
+1,075
| +5% | +$18.5K |
|
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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.