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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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
376
FormFactor
FORM
$8.94B
| $336K | 0.06% |
+9,831
| New | +$294K |
|
377
Dana Inc
DAN
$3.01B
| $336K | 0.06% |
19,751
-3,140
| -14% | -$45.8K |
|
378
National Health Investors
NHI
$3.64B
| $335K | 0.06% |
6,393
+1,293
| +25% | +$66.6K |
|
379
Insight Enterprises
NSIT
$4.24B
| $334K | 0.06% |
+2,283
| New | +$307K |
|
380
Corpay
CPAY
$25.8B
| $333K | 0.06% |
+1,327
| New | +$303K |
|
381
Dow Inc
DOW
$21.4B
| $333K | 0.06% |
+6,243
| New | +$332K |
|
382
First Hawaiian
FHB
$3.38B
| $330K | 0.06% |
18,336
-5,912
| -24% | -$109K |
|
383
Andersons Inc
ANDE
$2.37B
| $330K | 0.06% |
+7,141
| New | +$299K |
|
384
Greif
GEF
$5.12B
| $326K | 0.06% |
+4,733
| New | +$304K |
|
385
GitLab
GTLB
$6.11B
| $325K | 0.06% |
+6,367
| New | +$237K |
|
386
Acuity Brands
AYI
$10.7B
| $323K | 0.06% |
1,980
-312
| -14% | -$49.8K |
|
387
Tenable Holdings
TENB
$3.97B
| $319K | 0.06% |
7,335
+1,715
| +31% | +$70.1K |
|
388
Albany International
AIN
$1.75B
| $319K | 0.06% |
3,423
-2,577
| -43% | -$232K |
|
389
Cimpress
CMPR
$2.44B
| $319K | 0.06% |
+5,363
| New | +$264K |
|
|
DOO
390
Bombardier Recreational Products
DOO
$4.81B
| $319K | 0.06% |
3,767
-4,028
| -52% | -$306K |
|
391
NorthWestern Energy
NWE
$4.25B
| $318K | 0.06% |
5,603
-1,897
| -25% | -$111K |
|
392
Marriott International
MAR
$94.2B
| $318K | 0.06% |
+1,729
| New | +$300K |
|
393
Asana
ASAN
$2.05B
| $317K | 0.05% |
14,383
-7,335
| -34% | -$147K |
|
|
AXNX
394
DELISTED
Axonics, Inc. Common Stock
AXNX
| $316K | 0.05% |
6,267
-4,252
| -40% | -$226K |
|
395
AZZ Inc
AZZ
$4.57B
| $316K | 0.05% |
+7,275
| New | +$279K |
|
396
Iridium Communications
IRDM
$5.13B
| $316K | 0.05% |
+5,087
| New | +$315K |
|
397
Packaging Corp of America
PKG
$22.8B
| $315K | 0.05% |
+2,383
| New | +$318K |
|
398
Brink's
BCO
$4.77B
| $315K | 0.05% |
4,640
-1,813
| -28% | -$121K |
|
|
AMED
399
DELISTED
Amedisys
AMED
| $313K | 0.05% |
+3,425
| New | +$281K |
|
400
InterDigital
IDCC
$8.53B
| $312K | 0.05% |
+3,234
| New | +$262K |
|
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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.