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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 | |
|---|---|---|---|---|---|---|
|
WIRE
426
DELISTED
Encore Wire Corp
WIRE
| $295K | 0.05% |
+1,588
| New | +$269K |
|
427
Federated Hermes
FHI
$4.77B
| $295K | 0.05% |
+8,222
| New | +$318K |
|
428
NNN REIT
NNN
$8.98B
| $295K | 0.05% |
+6,885
| New | +$296K |
|
|
CSW
429
CSW Industrials
CSW
$5.62B
| $294K | 0.05% |
+1,771
| New | +$256K |
|
430
Southside Bancshares
SBSI
$983M
| $293K | 0.05% |
11,200
-3,700
| -25% | -$108K |
|
431
Cognizant
CTSH
$24.7B
| $292K | 0.05% |
+4,467
| New | +$277K |
|
432
Cavco Industries
CVCO
$4.5B
| $291K | 0.05% |
988
-216
| -18% | -$62.1K |
|
433
Harley-Davidson
HOG
$2.75B
| $289K | 0.05% |
+8,222
| New | +$287K |
|
434
Paycom
PAYC
$9.93B
| $288K | 0.05% |
895
-8,014
| -90% | -$2.36M |
|
435
Jacobs Solutions
J
$16.9B
| $287K | 0.05% |
2,915
-1,202
| -29% | -$115K |
|
436
Honeywell
HON
$77.9B
| $287K | 0.05% |
1,465
-1,506
| -51% | -$280K |
|
437
MSCI
MSCI
$41.2B
| $286K | 0.05% |
+609
| New | +$297K |
|
438
Century Communities
CCS
$1.98B
| $285K | 0.05% |
3,714
-3,512
| -49% | -$235K |
|
|
EGLE
439
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $284K | 0.05% |
+5,912
| New | +$261K |
|
|
PDS
440
Precision Drilling
PDS
$988M
| $283K | 0.05% |
5,784
-949
| -14% | -$45.3K |
|
441
ANI Pharmaceuticals
ANIP
$1.86B
| $283K | 0.05% |
+5,252
| New | +$233K |
|
442
International Money Express
IMXI
$367M
| $282K | 0.05% |
+11,500
| New | +$282K |
|
443
UDR
UDR
$12.2B
| $282K | 0.05% |
6,564
-6,538
| -50% | -$269K |
|
444
TransAlta
TAC
$4.01B
| $281K | 0.05% |
30,040
+5,732
| +24% | +$53.8K |
|
445
REX American Resources
REX
$1.45B
| $281K | 0.05% |
16,132
-7,668
| -32% | -$119K |
|
446
Seaboard Corp
SEB
$4.08B
| $278K | 0.05% |
78
-45
| -37% | -$171K |
|
447
Terex
TEX
$7.62B
| $278K | 0.05% |
4,639
-803
| -15% | -$39.8K |
|
448
Pricesmart
PSMT
$5.78B
| $276K | 0.05% |
3,732
-2,858
| -43% | -$210K |
|
449
Global Payments
GPN
$23.7B
| $276K | 0.05% |
+2,804
| New | +$288K |
|
450
Alpha and Omega Semiconductor
AOSL
$1.02B
| $276K | 0.05% |
8,421
-8,082
| -49% | -$217K |
|
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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.