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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
+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 | |
|---|---|---|---|---|---|---|
351
Seaboard Corp
SEB
$4.06B
| $464K | 0.06% |
123
-14
| -10% | -$54.2K |
|
352
Century Communities
CCS
$2.03B
| $462K | 0.06% |
+7,226
| New | +$431K |
|
|
SLCA
353
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $460K | 0.06% |
38,500
-33,239
| -46% | -$396K |
|
354
Asana
ASAN
$2.13B
| $459K | 0.06% |
21,718
-3,400
| -14% | -$56.3K |
|
355
Realty Income
O
$59.1B
| $459K | 0.06% |
+7,246
| New | +$470K |
|
356
Medifast
MED
$141M
| $456K | 0.06% |
+4,400
| New | +$488K |
|
357
Dycom Industries
DY
$12.3B
| $453K | 0.06% |
+4,837
| New | +$449K |
|
358
Mercer International
MERC
$39.8M
| $452K | 0.06% |
+46,238
| New | +$521K |
|
|
CWEN.A
359
DELISTED
Clearway Energy Class A
CWEN.A
| $452K | 0.06% |
15,038
-10,300
| -41% | -$314K |
|
|
CVSA
360
Covista Inc
CVSA
$4.8B
| $450K | 0.06% |
11,657
-14,093
| -55% | -$539K |
|
361
Stride
LRN
$3.43B
| $449K | 0.06% |
+11,435
| New | +$449K |
|
362
BJ's Restaurants
BJRI
$1.48B
| $449K | 0.06% |
+15,400
| New | +$480K |
|
363
Alpha and Omega Semiconductor
AOSL
$1.08B
| $445K | 0.06% |
16,503
-19,644
| -54% | -$570K |
|
364
Under Armour
UAA
$2.6B
| $445K | 0.06% |
+46,854
| New | +$487K |
|
365
Sunstone Hotel Investors
SHO
$2.06B
| $445K | 0.06% |
+45,000
| New | +$456K |
|
366
APA Corp
APA
$13.2B
| $444K | 0.06% |
+12,305
| New | +$494K |
|
|
CFLT
367
DELISTED
Confluent
CFLT
| $443K | 0.06% |
+18,399
| New | +$427K |
|
368
CME Group
CME
$94.8B
| $440K | 0.06% |
2,300
-8,931
| -80% | -$1.61M |
|
369
Principal Financial Group
PFG
$24.3B
| $439K | 0.06% |
+5,908
| New | +$501K |
|
|
SBOW
370
DELISTED
SilverBow Resources, Inc.
SBOW
| $438K | 0.06% |
19,179
+10,879
| +131% | +$269K |
|
371
CNO Financial Group
CNO
$5.1B
| $437K | 0.06% |
+19,700
| New | +$471K |
|
372
Zillow
ZG
$7.63B
| $436K | 0.06% |
+9,971
| New | +$415K |
|
373
MasterCraft Boat Holdings
MCFT
$590M
| $435K | 0.06% |
14,298
+500
| +4% | +$15.5K |
|
374
Nu Skin
NUS
$267M
| $435K | 0.06% |
11,066
+5,976
| +117% | +$248K |
|
375
NorthWestern Energy
NWE
$4.43B
| $434K | 0.06% |
7,500
+700
| +10% | +$40K |
|
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CT
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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.