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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
NAPA
351
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$373K 0.06%
+28,772
New +$408K
MMM icon
352
3M
MMM
$93.2B
$373K 0.06%
4,454
-270
-6% -$22.9K
MDU icon
353
MDU Resources
MDU
$4.34B
$371K 0.06%
31,986
-9,708
-23% -$109K
LUV icon
354
Southwest Airlines
LUV
$23B
$369K 0.06%
10,200
-24,631
-71% -$772K
DOCS icon
355
Doximity
DOCS
$3.77B
$369K 0.06%
10,843
+4,343
+67% +$145K
HAE icon
356
Haemonetics
HAE
$3.86B
$368K 0.06%
4,326
-1,993
-32% -$169K
MGRC icon
357
McGrath RentCorp
MGRC
$2.97B
$366K 0.06%
+3,956
New +$361K
LULU icon
358
lululemon athletica
LULU
$14.2B
$365K 0.06%
965
+365
+61% +$135K
LXU icon
359
LSB Industries
LXU
$698M
$365K 0.06%
37,055
-17,572
-32% -$168K
LGND icon
360
Ligand Pharmaceuticals
LGND
$6.02B
$364K 0.06%
+5,048
New +$379K
C icon
361
Citigroup
C
$224B
$364K 0.06%
+7,900
New +$370K
EPRT icon
362
Essential Properties Realty Trust
EPRT
$6.62B
$363K 0.06%
+15,428
New +$376K
AGYS icon
363
Agilysys
AGYS
$3.03B
$360K 0.06%
+5,238
New +$395K
RBLX icon
364
Roblox
RBLX
$25.7B
$359K 0.06%
+8,900
New +$357K
KW
365
DELISTED
Kennedy-Wilson Holdings
KW
$358K 0.06%
21,900
+300
+1% +$4.79K
AIR icon
366
AAR Corp
AIR
$5.89B
$355K 0.06%
6,144
-8,017
-57% -$432K
CHRW icon
367
C.H. Robinson
CHRW
$17.1B
$354K 0.06%
+3,757
New +$363K
GNK icon
368
Genco Shipping & Trading
GNK
$1.1B
$354K 0.06%
+25,200
New +$362K
P
369
Everpure Inc
P
$29B
$352K 0.06%
9,561
-839
-8% -$23.8K
GTY
370
Getty Realty Corp
GTY
$2.06B
$351K 0.06%
10,386
-3,581
-26% -$122K
SWKS icon
371
Skyworks Solutions
SWKS
$10.1B
$344K 0.06%
+3,110
New +$328K
EHC icon
372
Encompass Health
EHC
$12.4B
$342K 0.06%
+5,045
New +$316K
FRME icon
373
First Merchants
FRME
$2.69B
$341K 0.06%
+12,065
New +$342K
RHI icon
374
Robert Half
RHI
$4.16B
$340K 0.06%
4,525
+1,025
+29% +$73.2K
GAP
375
The Gap Inc
GAP
$7.39B
$337K 0.06%
37,703
+26,303
+231% +$235K
13 14
15
16 17

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BCM
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SCM
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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
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ACM
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8GI
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EV
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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.