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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
MTB icon
326
M&T Bank
MTB
$36.2B
$481K 0.1%
+3,800
New +$496K
GL icon
327
Globe Life
GL
$14.3B
$480K 0.1%
4,418
-4,935
-53% -$551K
KAMN
328
DELISTED
Kaman Corp
KAMN
$479K 0.1%
+24,400
New +$544K
TGH
329
DELISTED
Textainer Group Holdings limited
TGH
$476K 0.1%
+12,781
New +$511K
TPH
330
DELISTED
Tri Pointe Homes
TPH
$475K 0.1%
17,369
+10,780
+164% +$331K
CNMD icon
331
CONMED
CNMD
$1.47B
$475K 0.1%
+4,709
New +$541K
RYZ
332
Ryerson Holding Corp
RYZ
$1.46B
$475K 0.1%
16,315
+5,800
+55% +$197K
AXS icon
333
AXIS Capital
AXS
$7.55B
$474K 0.1%
+8,400
New +$464K
PACB icon
334
Pacific Biosciences
PACB
$370M
$472K 0.1%
+56,468
New +$645K
HOMB icon
335
Home BancShares
HOMB
$6.18B
$469K 0.09%
+22,400
New +$510K
CEG icon
336
Constellation Energy
CEG
$96.4B
$469K 0.09%
+4,300
New +$443K
SEIC icon
337
SEI Investments
SEIC
$12.6B
$469K 0.09%
7,782
-4,849
-38% -$298K
WERN icon
338
Werner Enterprises
WERN
$2.25B
$467K 0.09%
+11,983
New +$514K
TBBK icon
339
The Bancorp
TBBK
$2.9B
$462K 0.09%
+13,400
New +$488K
GDRX icon
340
GoodRx Holdings
GDRX
$1.26B
$462K 0.09%
82,039
+47,739
+139% +$318K
IDCC icon
341
InterDigital
IDCC
$8.89B
$461K 0.09%
5,747
+2,513
+78% +$218K
ZG icon
342
Zillow
ZG
$7.63B
$457K 0.09%
10,197
-4,200
-29% -$211K
CVLG icon
343
Covenant Logistics
CVLG
$872M
$457K 0.09%
20,830
+10,800
+108% +$262K
LBRDA icon
344
Liberty Broadband Class A
LBRDA
$5.16B
$456K 0.09%
5,016
-1,100
-18% -$98K
WIRE
345
DELISTED
Encore Wire Corp
WIRE
$454K 0.09%
2,490
+902
+57% +$153K
CLSK icon
346
CleanSpark
CLSK
$3.16B
$453K 0.09%
+118,900
New +$628K
PFC
347
DELISTED
Premier Financial Corp. Common Stock
PFC
$452K 0.09%
+26,524
New +$499K
MTDR icon
348
Matador Resources
MTDR
$6.09B
$451K 0.09%
7,578
+3,197
+73% +$186K
NXT icon
349
Nextpower Inc
NXT
$15.7B
$450K 0.09%
+11,214
New +$454K
TK icon
350
Teekay
TK
$985M
$449K 0.09%
72,800
+42,400
+139% +$271K
12 13
14
15 16

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.