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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 | |
|---|---|---|---|---|---|---|
|
SQSP
376
DELISTED
Squarespace, Inc.
SQSP
| $433K | 0.06% |
13,638
-14,775
| -52% | -$365K |
|
377
Fortis
FTS
$28.7B
| $433K | 0.06% |
10,194
-1,206
| -11% | -$49.3K |
|
378
Equinix
EQIX
$103B
| $433K | 0.06% |
+600
| New | +$422K |
|
379
Chubb
CB
$135B
| $432K | 0.06% |
+2,225
| New | +$468K |
|
380
Brink's
BCO
$4.62B
| $431K | 0.06% |
+6,453
| New | +$410K |
|
|
CGAU
381
Centerra Gold
CGAU
$4.15B
| $431K | 0.06% |
66,701
-2,800
| -4% | -$17.5K |
|
382
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $429K | 0.06% |
7,780
-7,874
| -50% | -$552K |
|
383
MSC Industrial Direct
MSM
$6.86B
| $428K | 0.06% |
5,100
-3,900
| -43% | -$323K |
|
384
United Parcel Service
UPS
$88.9B
| $427K | 0.06% |
2,200
+400
| +22% | +$73.4K |
|
|
OLO
385
DELISTED
Olo Inc
OLO
| $426K | 0.06% |
52,200
+11,100
| +27% | +$85.4K |
|
386
TD Synnex
SNX
$20.2B
| $426K | 0.06% |
4,400
-100
| -2% | -$9.93K |
|
387
B2Gold
BTG
$6.64B
| $423K | 0.06% |
+107,200
| New | +$399K |
|
388
Veeco
VECO
$3.23B
| $423K | 0.06% |
20,041
+3,041
| +18% | +$62.6K |
|
389
Comfort Systems
FIX
$59.6B
| $423K | 0.06% |
2,895
-603
| -17% | -$78.2K |
|
390
Acuity Brands
AYI
$10.8B
| $419K | 0.05% |
+2,292
| New | +$423K |
|
391
BCE
BCE
$21.2B
| $417K | 0.05% |
+9,300
| New | +$420K |
|
392
3M
MMM
$94.3B
| $415K | 0.05% |
4,724
-8,133
| -63% | -$767K |
|
393
Accenture
ACN
$108B
| $414K | 0.05% |
1,449
+273
| +23% | +$74.4K |
|
|
PENG
394
Penguin Solutions Inc
PENG
$2.99B
| $413K | 0.05% |
+23,953
| New | +$400K |
|
395
Walmart Inc
WMT
$890B
| $413K | 0.05% |
+8,400
| New | +$399K |
|
396
NOV
NOV
$7B
| $413K | 0.05% |
22,300
-2,600
| -10% | -$56.1K |
|
397
Bank OZK
OZK
$5.61B
| $410K | 0.05% |
12,002
-1,458
| -11% | -$61.2K |
|
398
Liberty Broadband Class A
LBRDA
$5.16B
| $410K | 0.05% |
+4,990
| New | +$431K |
|
399
Affiliated Managers Group
AMG
$9.76B
| $410K | 0.05% |
+2,876
| New | +$454K |
|
400
Chewy
CHWY
$9.63B
| $409K | 0.05% |
10,937
-5,862
| -35% | -$243K |
|
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.