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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
+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
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
CRDO icon
426
Credo Technology Group
CRDO
$46.6B
$359K 0.07%
+23,527
New +$371K
CLW icon
427
Clearwater Paper
CLW
$376M
$358K 0.07%
+9,884
New +$343K
LXU icon
428
LSB Industries
LXU
$693M
$356K 0.07%
34,755
-2,300
-6% -$23.8K
TRN icon
429
Trinity Industries
TRN
$2.38B
$356K 0.07%
14,600
+4,274
+41% +$108K
M icon
430
Macy's
M
$6.68B
$355K 0.07%
+30,600
New +$429K
ALHC icon
431
Alignment Healthcare
ALHC
$2.98B
$355K 0.07%
51,100
+6,300
+14% +$38K
SCHL icon
432
Scholastic
SCHL
$792M
$354K 0.07%
+9,292
New +$386K
DOCU
433
DocuSign
DOCU
$11.5B
$353K 0.07%
8,409
-4,898
-37% -$240K
TNET icon
434
TriNet
TNET
$3.14B
$350K 0.07%
3,006
-2,100
-41% -$222K
INVA icon
435
Innoviva
INVA
$1.48B
$349K 0.07%
26,900
+14,917
+124% +$194K
THO icon
436
Thor Industries
THO
$4.14B
$349K 0.07%
+3,672
New +$384K
FLO icon
437
Flowers Foods
FLO
$1.57B
$346K 0.07%
+15,619
New +$374K
UNP icon
438
Union Pacific
UNP
$174B
$346K 0.07%
1,700
-368
-18% -$80.1K
LUMN icon
439
Lumen
LUMN
$6.44B
$346K 0.07%
243,400
+44,300
+22% +$75K
SYBT icon
440
Stock Yards Bancorp
SYBT
$2.6B
$344K 0.07%
8,751
+3,600
+70% +$163K
OGS icon
441
ONE Gas
OGS
$5.04B
$341K 0.07%
+5,000
New +$378K
SHEN icon
442
Shenandoah Telecom
SHEN
$746M
$340K 0.07%
+16,515
New +$338K
GRBK icon
443
Green Brick Partners
GRBK
$3.14B
$340K 0.07%
8,188
+1,122
+16% +$56.1K
AYI icon
444
Acuity Brands
AYI
$10.8B
$337K 0.07%
1,980
– –
FFBC icon
445
First Financial Bancorp
FFBC
$3.53B
$337K 0.07%
17,196
-16,400
-49% -$351K
SWI
446
DELISTED
SolarWinds Corporation Common Stock
SWI
$337K 0.07%
+35,700
New +$375K
NVTS icon
447
Navitas Semiconductor
NVTS
$3.63B
$336K 0.07%
48,300
+38,100
+374% +$337K
GAP
448
The Gap Inc
GAP
$7.37B
$335K 0.07%
31,556
-6,147
-16% -$62.7K
CBRL icon
449
Cracker Barrel
CBRL
$1.29B
$334K 0.07%
4,973
+633
+15% +$53.1K
COCO icon
450
Vita Coco
COCO
$3.6B
$334K 0.07%
+12,812
New +$342K
16 17
18
19 20

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IPHI
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EGI
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.