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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 | |
|---|---|---|---|---|---|---|
401
BOK Financial
BOKF
$8.74B
| $404K | 0.05% |
+4,784
| New | +$468K |
|
402
Labcorp
LH
$25.9B
| $403K | 0.05% |
2,046
+783
| +62% | +$161K |
|
403
Jacobs Solutions
J
$17B
| $400K | 0.05% |
4,117
-830
| -17% | -$82.8K |
|
|
GMS
404
DELISTED
GMS Inc
GMS
| $396K | 0.05% |
6,844
-11,124
| -62% | -$630K |
|
405
Cirrus Logic
CRUS
$6.26B
| $395K | 0.05% |
3,607
-7,342
| -67% | -$715K |
|
406
Micron Technology
MU
$991B
| $394K | 0.05% |
+6,528
| New | +$383K |
|
|
LSI
407
DELISTED
Life Storage, Inc.
LSI
| $391K | 0.05% |
2,982
-14,475
| -83% | -$1.67M |
|
|
PRO
408
DELISTED
PROS Holdings
PRO
| $390K | 0.05% |
14,243
+2,523
| +22% | +$65.7K |
|
409
Destination XL Group
DXLG
$35.4M
| $390K | 0.05% |
+70,700
| New | +$448K |
|
410
CNA Financial
CNA
$14.1B
| $389K | 0.05% |
9,971
-1,200
| -11% | -$50.3K |
|
411
Innovative Industrial Properties
IIPR
$1.72B
| $388K | 0.05% |
+5,100
| New | +$450K |
|
412
Norwegian Cruise Line
NCLH
$8.84B
| $385K | 0.05% |
+28,655
| New | +$429K |
|
413
Tandem Diabetes Care
TNDM
$1.56B
| $384K | 0.05% |
9,457
-2,145
| -18% | -$88.8K |
|
414
Resideo Technologies
REZI
$3.95B
| $384K | 0.05% |
+21,000
| New | +$380K |
|
415
Intuitive Surgical
ISRG
$134B
| $383K | 0.05% |
+1,500
| New | +$370K |
|
416
Photronics
PLAB
$1.93B
| $383K | 0.05% |
+23,100
| New | +$406K |
|
417
Cavco Industries
CVCO
$4.55B
| $383K | 0.05% |
1,204
-197
| -14% | -$54.5K |
|
418
First Bancorp
FBP
$4.38B
| $381K | 0.05% |
33,400
-4,135
| -11% | -$54.4K |
|
419
UMB Financial
UMBF
$11.1B
| $381K | 0.05% |
6,600
-800
| -11% | -$65K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $380K | 0.05% |
+14,190
| New | +$399K |
|
421
World Kinect Corp
WKC
$1.86B
| $379K | 0.05% |
14,852
-2,600
| -15% | -$70.8K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $378K | 0.05% |
8,710
+4,610
| +112% | +$295K |
|
423
Tractor Supply
TSCO
$18B
| $376K | 0.05% |
+8,000
| New | +$364K |
|
424
Interparfums
IPAR
$3.94B
| $370K | 0.05% |
+2,600
| New | +$320K |
|
425
AdvanSix
ASIX
$444M
| $369K | 0.05% |
9,640
+2,140
| +29% | +$85.7K |
|
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.