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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
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
451
Airbnb
ABNB
$107B
| $333K | 0.07% |
2,424
-1,396
| -37% | -$193K |
|
452
McGrath RentCorp
MGRC
$2.92B
| $332K | 0.07% |
3,315
-641
| -16% | -$62.4K |
|
453
Apogee Enterprises
APOG
$908M
| $331K | 0.07% |
+7,028
| New | +$342K |
|
|
AMK
454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $329K | 0.07% |
+13,100
| New | +$373K |
|
455
Terreno Realty
TRNO
$7.49B
| $325K | 0.07% |
+5,722
| New | +$341K |
|
456
Strategic Education
STRA
$1.92B
| $324K | 0.07% |
+4,300
| New | +$316K |
|
|
GOLD
457
Gold.com Inc
GOLD
$1.26B
| $323K | 0.07% |
+11,000
| New | +$397K |
|
458
Camping World
CWH
$653M
| $322K | 0.07% |
15,779
-2,043
| -11% | -$53.8K |
|
459
LKQ Corp
LKQ
$6.29B
| $322K | 0.07% |
+6,500
| New | +$348K |
|
460
Cathay General Bancorp
CATY
$4.24B
| $321K | 0.06% |
9,231
+1,400
| +18% | +$50K |
|
461
RTX Corp
RTX
$301B
| $321K | 0.06% |
+4,457
| New | +$382K |
|
462
Northern Trust
NTRS
$33.9B
| $320K | 0.06% |
+4,605
| New | +$348K |
|
|
SF
463
Stifel
SF
$12.6B
| $319K | 0.06% |
+7,800
| New | +$329K |
|
464
Madison Square Garden
MSGE
$3.62B
| $319K | 0.06% |
+9,700
| New | +$320K |
|
465
Metallus
MTUS
$898M
| $319K | 0.06% |
+14,673
| New | +$320K |
|
466
Vital Farms
VITL
$525M
| $318K | 0.06% |
+27,500
| New | +$317K |
|
467
Apple Hospitality REIT
APLE
$3.82B
| $318K | 0.06% |
20,737
-10,611
| -34% | -$162K |
|
468
Commerce Bancshares
CBSH
$8.5B
| $317K | 0.06% |
7,648
-3,821
| -33% | -$165K |
|
469
Andersons Inc
ANDE
$2.22B
| $317K | 0.06% |
6,148
-993
| -14% | -$49.7K |
|
|
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | 0.06% |
22,485
+3,000
| +15% | +$39.2K |
|
471
Coty
COTY
$2.48B
| $316K | 0.06% |
+28,776
| New | +$339K |
|
472
World Kinect Corp
WKC
$1.86B
| $315K | 0.06% |
14,052
+3,200
| +29% | +$71.3K |
|
473
Compass Minerals
CMP
$1.15B
| $315K | 0.06% |
+11,263
| New | +$362K |
|
474
Teleflex
TFX
$5.98B
| $314K | 0.06% |
+1,600
| New | +$363K |
|
475
Okta
OKTA
$25.8B
| $313K | 0.06% |
+3,843
| New | +$291K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.