We are live on
!
Find out more
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
(-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 | |
|---|---|---|---|---|---|---|
401
BOK Financial
BOKF
$8.84B
| $312K | 0.05% |
3,862
-922
| -19% | -$76K |
|
|
FITB
402
Fifth Third Bancorp
FITB
$52.3B
| $312K | 0.05% |
+11,900
| New | +$307K |
|
|
MDC
403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $310K | 0.05% |
6,621
-2,113
| -24% | -$88K |
|
404
Qorvo
QRVO
$8.49B
| $309K | 0.05% |
3,027
-4,773
| -61% | -$458K |
|
405
American Eagle Outfitters
AEO
$3B
| $309K | 0.05% |
26,168
-13,966
| -35% | -$174K |
|
406
Medifast
MED
$133M
| $308K | 0.05% |
3,343
-1,057
| -24% | -$94.1K |
|
407
Red Rock Resorts
RRR
$3.58B
| $308K | 0.05% |
6,581
-5,819
| -47% | -$270K |
|
408
PubMatic
PUBM
$631M
| $307K | 0.05% |
16,814
-6,886
| -29% | -$109K |
|
409
Dolby
DLB
$5.79B
| $307K | 0.05% |
3,671
+719
| +24% | +$60.1K |
|
410
Arrow Electronics
ARW
$11.6B
| $307K | 0.05% |
2,143
-5,257
| -71% | -$654K |
|
411
Addus HomeCare
ADUS
$2.18B
| $307K | 0.05% |
+3,309
| New | +$316K |
|
412
EastGroup Properties
EGP
$10.8B
| $306K | 0.05% |
1,762
+96
| +6% | +$16K |
|
413
Gray Television
GTN
$462M
| $306K | 0.05% |
+38,800
| New | +$298K |
|
414
AdvanSix
ASIX
$553M
| $304K | 0.05% |
8,695
-945
| -10% | -$34.3K |
|
415
Fulgent Genetics
FLGT
$499M
| $304K | 0.05% |
8,213
-10,228
| -55% | -$357K |
|
416
Usana Health Sciences
USNA
$275M
| $304K | 0.05% |
4,815
+450
| +10% | +$28.7K |
|
417
PagerDuty
PD
$846M
| $303K | 0.05% |
+13,500
| New | +$375K |
|
418
Keysight
KEYS
$58.2B
| $303K | 0.05% |
1,810
-2,082
| -53% | -$323K |
|
419
Oil States International
OIS
$515M
| $303K | 0.05% |
+40,500
| New | +$296K |
|
420
Bumble
BMBL
$372M
| $301K | 0.05% |
17,961
-10,482
| -37% | -$181K |
|
421
CNA Financial
CNA
$14.2B
| $301K | 0.05% |
7,794
-2,177
| -22% | -$84.8K |
|
422
Brookdale Senior Living
BKD
$3.54B
| $301K | 0.05% |
71,300
+12,400
| +21% | +$47.9K |
|
423
Sweetgreen
SG
$700M
| $300K | 0.05% |
23,400
-13,700
| -37% | -$127K |
|
424
Pulmonx
LUNG
$90.2M
| $299K | 0.05% |
22,823
+12,323
| +117% | +$151K |
|
425
TTEC Holdings
TTEC
$126M
| $299K | 0.05% |
+8,824
| New | +$302K |
|
Similar funds
BCM
SCM
LSA
CIC
SIM
CF
ICP
ACM
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.