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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 | |
|---|---|---|---|---|---|---|
426
Best Buy
BBY
$17.3B
| $368K | 0.05% |
+4,700
| New | +$387K |
|
427
Atlassian
TEAM
$37.8B
| $367K | 0.05% |
+2,143
| New | +$342K |
|
428
Douglas Emmett
DEI
$1.96B
| $366K | 0.05% |
29,700
-19,950
| -40% | -$290K |
|
|
SNV
429
DELISTED
Synovus
SNV
| $366K | 0.05% |
11,877
+4,700
| +65% | +$179K |
|
430
Oceaneering
OII
$4.77B
| $366K | 0.05% |
+20,762
| New | +$400K |
|
|
SRCL
431
DELISTED
Stericycle Inc
SRCL
| $363K | 0.05% |
8,314
-794
| -9% | -$39.3K |
|
432
Old Republic International
ORI
$10.4B
| $359K | 0.05% |
+14,371
| New | +$362K |
|
|
KW
433
DELISTED
Kennedy-Wilson Holdings
KW
| $358K | 0.05% |
+21,600
| New | +$368K |
|
434
8x8 Inc
EGHT
$332M
| $358K | 0.05% |
85,900
+42,700
| +99% | +$214K |
|
435
Cathay General Bancorp
CATY
$4.24B
| $358K | 0.05% |
10,367
-1,464
| -12% | -$60.1K |
|
436
Warrior Met Coal
HCC
$4.86B
| $357K | 0.05% |
+9,713
| New | +$359K |
|
437
Everest Group
EG
$14.4B
| $356K | 0.05% |
+993
| New | +$357K |
|
438
Moody's
MCO
$82.7B
| $355K | 0.05% |
+1,159
| New | +$350K |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| $352K | 0.05% |
15,800
-7,800
| -33% | -$167K |
|
440
Genpact
G
$5.76B
| $351K | 0.05% |
7,600
-12,300
| -62% | -$574K |
|
441
Baker Hughes
BKR
$61.1B
| $349K | 0.05% |
+12,100
| New | +$366K |
|
|
OBE
442
Obsidian Energy
OBE
$662M
| $349K | 0.05% |
54,600
+43,800
| +406% | +$285K |
|
443
Payoneer
PAYO
$2.41B
| $349K | 0.05% |
55,500
-25,400
| -31% | -$151K |
|
444
Boston Properties
BXP
$11.1B
| $346K | 0.05% |
6,400
-10,621
| -62% | -$693K |
|
|
PDS
445
Precision Drilling
PDS
$974M
| $346K | 0.05% |
6,733
-299
| -4% | -$19.4K |
|
446
Dana Inc
DAN
$3.06B
| $345K | 0.05% |
22,891
-1,209
| -5% | -$19.8K |
|
|
CHCT
447
Community Healthcare Trust
CHCT
$454M
| $344K | 0.05% |
9,400
-6,300
| -40% | -$246K |
|
|
SF
448
Stifel
SF
$12.6B
| $343K | 0.04% |
8,700
-1,050
| -11% | -$44.1K |
|
449
American International
AIG
$41.3B
| $342K | 0.04% |
+6,800
| New | +$397K |
|
450
Fabrinet
FN
$20.1B
| $342K | 0.04% |
2,878
-600
| -17% | -$74.6K |
|
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.