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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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$92.2B
| $388K | 0.08% |
7,291
-4,581
| -39% | -$283K |
|
|
AVDX
402
DELISTED
AvidXchange
AVDX
| $386K | 0.08% |
+40,738
| New | +$427K |
|
403
Maximus
MMS
$3.11B
| $384K | 0.08% |
+5,144
| New | +$419K |
|
404
Neogen
NEOG
$2.5B
| $383K | 0.08% |
+20,635
| New | +$449K |
|
405
UDR
UDR
$12.3B
| $382K | 0.08% |
10,700
+4,136
| +63% | +$165K |
|
406
Xerox
XRX
$425M
| $378K | 0.08% |
24,083
-16,800
| -41% | -$265K |
|
407
Wintrust Financial
WTFC
$10.7B
| $378K | 0.08% |
+5,000
| New | +$393K |
|
408
Preferred Bank
PFBC
$1.25B
| $377K | 0.08% |
6,054
-9,600
| -61% | -$599K |
|
409
Upwork
UPWK
$1.19B
| $376K | 0.08% |
33,067
+7,967
| +32% | +$98.9K |
|
410
Iridium Communications
IRDM
$5.29B
| $375K | 0.08% |
8,235
+3,148
| +62% | +$163K |
|
411
Adient
ADNT
$1.5B
| $374K | 0.08% |
+10,191
| New | +$406K |
|
412
John B. Sanfilippo & Son
JBSS
$972M
| $374K | 0.08% |
+3,784
| New | +$398K |
|
413
Chipotle Mexican Grill
CMG
$41.5B
| $374K | 0.08% |
+10,200
| New | +$398K |
|
414
Quanex
NX
$1.01B
| $372K | 0.08% |
+13,200
| New | +$361K |
|
415
Arista Networks
ANET
$238B
| $369K | 0.07% |
8,020
+1,452
| +22% | +$64.7K |
|
416
Owens Corning
OC
$12.4B
| $369K | 0.07% |
+2,703
| New | +$371K |
|
|
AAT
417
American Assets Trust
AAT
$1.4B
| $368K | 0.07% |
+18,921
| New | +$397K |
|
|
BNY
418
Bank of New York Mellon
BNY
$107B
| $368K | 0.07% |
8,624
-5,200
| -38% | -$232K |
|
419
Jabil
JBL
$35.8B
| $367K | 0.07% |
2,889
-8,995
| -76% | -$984K |
|
420
Warner Bros
WBD
$67.1B
| $365K | 0.07% |
33,600
-30,800
| -48% | -$384K |
|
421
Badger Meter
BMI
$4.03B
| $364K | 0.07% |
+2,533
| New | +$400K |
|
422
New Fortress Energy
NFE
$101M
| $364K | 0.07% |
+11,100
| New | +$326K |
|
423
PPG Industries
PPG
$26.6B
| $363K | 0.07% |
+2,800
| New | +$393K |
|
|
PPL
424
PPL Corp
PPL
$26.7B
| $363K | 0.07% |
+15,396
| New | +$398K |
|
425
Primoris Services
PRIM
$4.45B
| $361K | 0.07% |
+11,016
| New | +$360K |
|
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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.