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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
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
376
Hawaiian Electric Industries
HE
$2.14B
| $420K | 0.08% |
34,082
+19,600
| +135% | +$477K |
|
377
Ecolab
ECL
$79.9B
| $418K | 0.08% |
+2,466
| New | +$448K |
|
|
OPLN
378
Openlane
OPLN
$4.54B
| $417K | 0.08% |
27,940
-10,373
| -27% | -$160K |
|
379
TriMas Corp
TRS
$1.44B
| $414K | 0.08% |
+16,714
| New | +$434K |
|
380
Federated Hermes
FHI
$4.72B
| $410K | 0.08% |
12,105
+3,883
| +47% | +$134K |
|
381
Methode Electronics
MEI
$592M
| $409K | 0.08% |
17,900
+10,600
| +145% | +$316K |
|
382
Kinsale Capital Group
KNSL
$8.51B
| $405K | 0.08% |
979
-302
| -24% | -$117K |
|
383
Schneider National
SNDR
$6.25B
| $405K | 0.08% |
14,633
+6,000
| +70% | +$175K |
|
384
FB Financial Corp
FBK
$3.04B
| $405K | 0.08% |
+14,280
| New | +$443K |
|
385
Petco
WOOF
$794M
| $404K | 0.08% |
98,759
+51,474
| +109% | +$338K |
|
386
MasterBrand
MBC
$1.91B
| $403K | 0.08% |
+33,138
| New | +$406K |
|
387
Avista
AVA
$3.24B
| $402K | 0.08% |
12,405
+6,243
| +101% | +$223K |
|
388
Avient
AVNT
$4.19B
| $401K | 0.08% |
11,351
+4,864
| +75% | +$188K |
|
|
SQSP
389
DELISTED
Squarespace, Inc.
SQSP
| $401K | 0.08% |
13,825
+6,331
| +84% | +$194K |
|
390
ON Semiconductor
ON
$19.3B
| $400K | 0.08% |
+4,300
| New | +$418K |
|
391
United Natural Foods
UNFI
$2.85B
| $399K | 0.08% |
28,185
+16,676
| +145% | +$326K |
|
392
Sprinklr
CXM
$1.61B
| $398K | 0.08% |
28,768
-16,832
| -37% | -$241K |
|
393
RH
RH
$3.71B
| $397K | 0.08% |
+1,501
| New | +$522K |
|
394
Cloudflare
NET
$107B
| $396K | 0.08% |
6,276
+100
| +2% | +$6.4K |
|
395
Nasdaq
NDAQ
$52.9B
| $395K | 0.08% |
8,119
-9,319
| -53% | -$472K |
|
|
KW
396
DELISTED
Kennedy-Wilson Holdings
KW
| $394K | 0.08% |
26,700
+4,800
| +22% | +$77.6K |
|
397
Essential Properties Realty Trust
EPRT
$6.62B
| $392K | 0.08% |
18,128
+2,700
| +18% | +$64.4K |
|
398
Trupanion
TRUP
$1.18B
| $391K | 0.08% |
+13,874
| New | +$394K |
|
399
AAR Corp
AIR
$5.76B
| $389K | 0.08% |
6,541
+397
| +6% | +$23.6K |
|
400
Aflac
AFL
$63.4B
| $388K | 0.08% |
5,061
-3,900
| -44% | -$290K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.