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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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
FIVE icon
326
Five Below
FIVE
$12.4B
$407K 0.07%
2,069
-197
-9% -$38.5K
ARCB icon
327
ArcBest
ARCB
$3.17B
$406K 0.07%
+4,108
New +$367K
LPRO
328
DELISTED
Open Lending Corp
LPRO
$406K 0.07%
+38,600
New +$341K
CBRL icon
329
Cracker Barrel
CBRL
$1.31B
$404K 0.07%
4,340
+1,380
+47% +$142K
NET icon
330
Cloudflare
NET
$104B
$404K 0.07%
+6,176
New +$369K
GBX icon
331
The Greenbrier Companies
GBX
$1.54B
$403K 0.07%
+9,359
New +$276K
CARR icon
332
Carrier Global
CARR
$53.9B
$402K 0.07%
8,085
+2,785
+53% +$123K
SFBS
333
ServisFirst Bancshares
SFBS
$4.94B
$402K 0.07%
9,821
-12,676
-56% -$586K
EWBC icon
334
East-West Bancorp
EWBC
$18.3B
$401K 0.07%
7,603
-9,072
-54% -$460K
GRBK icon
335
Green Brick Partners
GRBK
$3.15B
$401K 0.07%
+7,066
New +$329K
QLYS icon
336
Qualys
QLYS
$6.45B
$394K 0.07%
3,047
-550
-15% -$67.7K
AMR icon
337
Alpha Metallurgical Resources
AMR
$1.85B
$389K 0.07%
+2,364
New +$361K
WRB icon
338
W.R. Berkley
WRB
$26.8B
$388K 0.07%
9,774
-11,226
-53% -$441K
DUOL icon
339
Duolingo
DUOL
$6.3B
$388K 0.07%
+2,712
New +$389K
IBM icon
340
IBM
IBM
$222B
$387K 0.07%
2,893
-12,807
-82% -$1.65M
URI icon
341
United Rentals
URI
$72.3B
$386K 0.07%
+867
New +$321K
TEAM icon
342
Atlassian
TEAM
$28.8B
$386K 0.07%
2,298
+155
+7% +$24.8K
CHUY
343
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$385K 0.07%
9,425
+1,025
+12% +$38.2K
ARRY icon
344
Array Technologies
ARRY
$868M
$382K 0.07%
16,916
+6,758
+67% +$145K
LNG icon
345
Cheniere Energy
LNG
$53.4B
$381K 0.07%
+2,500
New +$370K
FAST icon
346
Fastenal
FAST
$57.4B
$380K 0.07%
+12,894
New +$353K
APH icon
347
Amphenol
APH
$212B
$377K 0.07%
8,878
-2,952
-25% -$115K
MSM icon
348
MSC Industrial Direct
MSM
$7.01B
$375K 0.06%
3,935
-1,165
-23% -$107K
D icon
349
Dominion Energy
D
$60B
$375K 0.06%
+7,233
New +$393K
LEN icon
350
Lennar Class A
LEN
$21.2B
$374K 0.06%
3,084
-52
-2% -$5.67K
12 13
14
15 16

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.