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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
GTES icon
301
Gates Industrial Corporation Ltd.
GTES
$7.15B
$510K 0.1%
43,913
-13,742
-24% -$171K
HP icon
302
Helmerich & Payne
HP
$3.71B
$509K 0.1%
12,081
+4,900
+68% +$205K
XEL icon
303
Xcel Energy
XEL
$48.8B
$509K 0.1%
+8,889
New +$534K
SCI icon
304
Service Corp International
SCI
$11.6B
$507K 0.1%
8,869
-86
-1% -$5.43K
FCPT icon
305
Four Corners Property Trust
FCPT
$2.75B
$506K 0.1%
22,825
+5,600
+33% +$141K
CMC icon
306
Commercial Metals
CMC
$8.31B
$504K 0.1%
+10,200
New +$555K
CRSR icon
307
Corsair Gaming
CRSR
$1.53B
$503K 0.1%
34,595
+21,187
+158% +$341K
TCN
308
DELISTED
Tricon Residential Inc.
TCN
$502K 0.1%
+67,900
New +$585K
TKR icon
309
Timken Company
TKR
$9.03B
$502K 0.1%
+6,826
New +$554K
CWEN.A
310
DELISTED
Clearway Energy Class A
CWEN.A
$498K 0.1%
24,978
+8,981
+56% +$215K
IOT icon
311
Samsara
IOT
$23.8B
$496K 0.1%
19,684
-4,019
-17% -$107K
OSIS icon
312
OSI Systems
OSIS
$3.89B
$496K 0.1%
+4,203
New +$507K
OR icon
313
OR Royalties Inc
OR
$6.2B
$495K 0.1%
+42,096
New +$575K
QTRX icon
314
Quanterix
QTRX
$190M
$494K 0.1%
+18,200
New +$450K
TTEC icon
315
TTEC Holdings
TTEC
$124M
$494K 0.1%
18,827
+10,003
+113% +$301K
CTSH icon
316
Cognizant
CTSH
$26B
$492K 0.1%
7,267
+2,800
+63% +$193K
AGX icon
317
Argan
AGX
$8.37B
$492K 0.1%
+10,800
New +$446K
HCP
318
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$491K 0.1%
+21,527
New +$585K
URBN icon
319
Urban Outfitters
URBN
$6.59B
$489K 0.1%
+14,973
New +$512K
CXW icon
320
CoreCivic
CXW
$3.19B
$487K 0.1%
43,300
+17,300
+67% +$174K
BKH icon
321
Black Hills Corp
BKH
$5.68B
$486K 0.1%
+9,600
New +$545K
NCLH icon
322
Norwegian Cruise Line
NCLH
$8.84B
$485K 0.1%
+29,400
New +$542K
EGO icon
323
Eldorado Gold
EGO
$9.89B
$484K 0.1%
54,201
-4,500
-8% -$43.8K
OLO
324
DELISTED
Olo Inc
OLO
$483K 0.1%
79,700
+12,100
+18% +$79K
BROS icon
325
Dutch Bros
BROS
$9.26B
$481K 0.1%
+20,673
New +$589K
11 12
13
14 15

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IPHI
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EGI
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PFA
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FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
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CCG
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CT
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MCMC
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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.