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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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
FISV
451
Fiserv Inc
FISV
$28.9B
$276K 0.05%
+2,188
New +$258K
HSY icon
452
Hershey
HSY
$36.8B
$275K 0.05%
+1,100
New +$289K
RNG icon
453
RingCentral
RNG
$5.18B
$274K 0.05%
8,386
-13,214
-61% -$406K
ALK icon
454
Alaska Air
ALK
$5.66B
$274K 0.05%
5,161
-19,248
-79% -$875K
LOB icon
455
Live Oak Bancshares
LOB
$1.97B
$273K 0.05%
10,383
-8,875
-46% -$209K
SNV
456
DELISTED
Synovus
SNV
$273K 0.05%
9,024
-2,853
-24% -$83.4K
KFY icon
457
Korn Ferry
KFY
$4.2B
$273K 0.05%
+5,508
New +$271K
BYND icon
458
Beyond Meat
BYND
$272M
$272K 0.05%
20,983
+7,849
+60% +$99.7K
MSEX icon
459
Middlesex Water
MSEX
$1.08B
$268K 0.05%
3,319
-681
-17% -$53.3K
SPTN
460
DELISTED
SpartanNash
SPTN
$268K 0.05%
11,887
-18,382
-61% -$431K
LRCX icon
461
Lam Research
LRCX
$383B
$267K 0.05%
4,160
-38,860
-90% -$2.19M
LGF.B
462
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$266K 0.05%
+31,900
New +$314K
ANET icon
463
Arista Networks
ANET
$242B
$266K 0.05%
6,568
-13,756
-68% -$532K
TRN icon
464
Trinity Industries
TRN
$2.47B
$265K 0.05%
+10,326
New +$236K
AVNT icon
465
Avient
AVNT
$3.91B
$265K 0.05%
+6,487
New +$254K
CDNS icon
466
Cadence Design Systems
CDNS
$93.2B
$265K 0.05%
1,130
+143
+14% +$31.1K
FSLY icon
467
Fastly Inc
FSLY
$3.55B
$264K 0.05%
16,732
+1,018
+6% +$15.6K
FSM icon
468
Fortuna Silver Mines
FSM
$2.9B
$264K 0.05%
+81,039
New +$289K
BW icon
469
Babcock & Wilcox
BW
$1.4B
$263K 0.05%
44,500
+10,100
+29% +$59.2K
AMPL icon
470
Amplitude
AMPL
$1.43B
$262K 0.05%
+23,800
New +$257K
HRI icon
471
Herc Holdings
HRI
$5.62B
$260K 0.05%
1,898
-5,627
-75% -$623K
PBA icon
472
Pembina Pipeline
PBA
$27.9B
$259K 0.04%
8,230
-6,870
-45% -$219K
ROK icon
473
Rockwell Automation
ROK
$49.2B
$258K 0.04%
+783
New +$226K
ALHC icon
474
Alignment Healthcare
ALHC
$2.78B
$258K 0.04%
44,800
+32,700
+270% +$211K
LHX icon
475
L3Harris
LHX
$53.9B
$256K 0.04%
+1,310
New +$251K
17 18
19
20 21

Similar funds

BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.