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 | |
|---|---|---|---|---|---|---|
|
DOOR
326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $499K | 0.07% |
5,500
-700
| -11% | -$61.6K |
|
327
Westlake Corp
WLK
$9.9B
| $499K | 0.07% |
+4,300
| New | +$496K |
|
328
Roku
ROKU
$22.7B
| $498K | 0.07% |
7,572
-5,004
| -40% | -$293K |
|
329
Ingles Markets
IMKTA
$1.67B
| $497K | 0.07% |
5,600
-700
| -11% | -$64.9K |
|
330
UFP Industries
UFPI
$5.19B
| $496K | 0.07% |
6,243
-5,396
| -46% | -$462K |
|
331
The GEO Group
GEO
$4.04B
| $495K | 0.07% |
62,783
-2,017
| -3% | -$19.8K |
|
332
Southside Bancshares
SBSI
$967M
| $495K | 0.06% |
14,900
-1,800
| -11% | -$65.7K |
|
333
Boston Beer
SAM
$1.92B
| $493K | 0.06% |
1,501
+234
| +18% | +$80.5K |
|
|
PR
334
Permian Resources
PR
$16.9B
| $490K | 0.06% |
46,700
+19,900
| +74% | +$203K |
|
335
Pembina Pipeline
PBA
$27.6B
| $489K | 0.06% |
+15,100
| New | +$510K |
|
336
Amphenol
APH
$209B
| $483K | 0.06% |
11,830
-21,976
| -65% | -$868K |
|
337
MDU Resources
MDU
$4.32B
| $483K | 0.06% |
41,694
-126,093
| -75% | -$1.47M |
|
338
Perdoceo Education
PRDO
$2.12B
| $477K | 0.06% |
35,500
+700
| +2% | +$9.8K |
|
339
Eldorado Gold
EGO
$9.89B
| $477K | 0.06% |
46,025
-9,000
| -16% | -$83.8K |
|
340
Chemours
CC
$2.37B
| $476K | 0.06% |
15,900
-17,900
| -53% | -$590K |
|
341
Pricesmart
PSMT
$5.46B
| $471K | 0.06% |
+6,590
| New | +$462K |
|
342
Universal Display
OLED
$4.19B
| $470K | 0.06% |
+3,030
| New | +$407K |
|
343
Live Oak Bancshares
LOB
$1.97B
| $469K | 0.06% |
+19,258
| New | +$604K |
|
344
CoreCivic
CXW
$3.19B
| $468K | 0.06% |
+50,889
| New | +$523K |
|
345
Qualys
QLYS
$6.35B
| $468K | 0.06% |
3,597
-1,812
| -33% | -$212K |
|
346
Granite Construction
GVA
$5.62B
| $467K | 0.06% |
11,373
-4,331
| -28% | -$176K |
|
347
Five Below
FIVE
$13.5B
| $467K | 0.06% |
+2,266
| New | +$446K |
|
348
Teradata
TDC
$2.55B
| $466K | 0.06% |
+11,576
| New | +$430K |
|
349
Burlington
BURL
$23.2B
| $466K | 0.06% |
+2,304
| New | +$503K |
|
350
Western Alliance Bancorporation
WAL
$8.87B
| $466K | 0.06% |
13,100
+4,400
| +51% | +$270K |
|
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.