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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 | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$3.56B
| $341K | 0.04% |
10,718
+2,266
| +27% | +$67.9K |
|
452
REX American Resources
REX
$1.41B
| $340K | 0.04% |
+23,800
| New | +$376K |
|
453
Simpson Manufacturing
SSD
$8.16B
| $340K | 0.04% |
3,103
-700
| -18% | -$73.4K |
|
|
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $339K | 0.04% |
+8,734
| New | +$323K |
|
455
Allstate
ALL
$67.5B
| $338K | 0.04% |
3,049
-497
| -14% | -$62.8K |
|
456
CVB Financial
CVBF
$3.99B
| $337K | 0.04% |
20,200
+10,100
| +100% | +$230K |
|
457
Beazer Homes USA
BZH
$907M
| $337K | 0.04% |
+21,200
| New | +$314K |
|
458
Cracker Barrel
CBRL
$1.29B
| $336K | 0.04% |
+2,960
| New | +$324K |
|
459
Ametek
AME
$58.2B
| $334K | 0.04% |
+2,300
| New | +$327K |
|
460
Teck Resources
TECK
$32.6B
| $334K | 0.04% |
9,158
+404
| +5% | +$16K |
|
461
CRA International
CRAI
$1.06B
| $332K | 0.04% |
3,082
+682
| +28% | +$80.2K |
|
462
Schneider National
SNDR
$6.25B
| $329K | 0.04% |
12,300
-6,800
| -36% | -$183K |
|
463
W&T Offshore
WTI
$518M
| $329K | 0.04% |
64,700
+3,900
| +6% | +$21.8K |
|
464
PubMatic
PUBM
$810M
| $328K | 0.04% |
23,700
+2,449
| +12% | +$35.4K |
|
465
Zscaler
ZS
$27.3B
| $327K | 0.04% |
2,800
-167
| -6% | -$20K |
|
466
Avista
AVA
$3.24B
| $326K | 0.04% |
7,669
-1,924
| -20% | -$79.7K |
|
467
Lincoln Electric
LECO
$15.4B
| $324K | 0.04% |
1,914
-1,800
| -48% | -$297K |
|
|
SWN
468
DELISTED
Southwestern Energy Company
SWN
| $323K | 0.04% |
64,600
-30,400
| -32% | -$161K |
|
469
Lennar Class A
LEN
$21.2B
| $319K | 0.04% |
3,136
-14,875
| -83% | -$1.44M |
|
|
TGH
470
DELISTED
Textainer Group Holdings limited
TGH
| $319K | 0.04% |
9,931
-69
| -0.7% | -$2.25K |
|
|
WRK
471
DELISTED
WestRock Company
WRK
| $318K | 0.04% |
10,439
-16,000
| -61% | -$528K |
|
472
Broadstone Net Lease
BNL
$4.02B
| $317K | 0.04% |
+18,653
| New | +$325K |
|
|
BERY
473
DELISTED
Berry Global Group, Inc.
BERY
| $317K | 0.04% |
5,856
-6,980
| -54% | -$386K |
|
474
Cogent Communications
CCOI
$508M
| $316K | 0.04% |
4,958
-857
| -15% | -$55.1K |
|
475
Guidewire Software
GWRE
$14.2B
| $315K | 0.04% |
3,841
-2,994
| -44% | -$218K |
|
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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.