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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
+9.57%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$401M
Cap. Flow
-$407M
Cap. Flow %
-53.3%
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
NSC icon
26
Norfolk Southern
NSC
$75.6B
$2.54M 0.33%
11,998
+8,700
+264% +$2.01M
CMI icon
27
Cummins
CMI
$87.8B
$2.43M 0.32%
10,157
-1,383
-12% -$338K
HPE icon
28
Hewlett Packard
HPE
$69.4B
$2.3M 0.3%
144,687
+60,987
+73% +$958K
LRCX icon
29
Lam Research
LRCX
$398B
$2.28M 0.3%
43,020
+31,020
+259% +$1.52M
BA icon
30
Boeing
BA
$187B
$2.27M 0.3%
10,705
+5,292
+98% +$1.1M
RIVN icon
31
Rivian
RIVN
$22.8B
$2.27M 0.3%
146,815
+29,607
+25% +$500K
ADP icon
32
Automatic Data Processing
ADP
$107B
$2.25M 0.29%
+10,100
New +$2.28M
CAH icon
33
Cardinal Health
CAH
$55.2B
$2.24M 0.29%
29,672
+4,900
+20% +$370K
NOC icon
34
Northrop Grumman
NOC
$77.9B
$2.2M 0.29%
+4,762
New +$2.21M
NI icon
35
NiSource
NI
$21.3B
$2.17M 0.28%
77,537
+60,943
+367% +$1.67M
LDOS icon
36
Leidos
LDOS
$14.9B
$2.14M 0.28%
23,231
+14,292
+160% +$1.38M
CASY icon
37
Casey's General Stores
CASY
$31.8B
$2.12M 0.28%
9,800
+2,823
+40% +$617K
MOH icon
38
Molina Healthcare
MOH
$10.2B
$2.09M 0.27%
7,803
+932
+14% +$268K
AEE icon
39
Ameren
AEE
$30.3B
$2.06M 0.27%
+23,900
New +$2.05M
IBM icon
40
IBM
IBM
$222B
$2.06M 0.27%
+15,700
New +$2.1M
DE icon
41
Deere & Co
DE
$163B
$2.01M 0.26%
4,870
+22
+0.5% +$9.11K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$1.98M 0.26%
10,329
+6,913
+202% +$1.31M
SBAC icon
43
SBA Communications
SBAC
$19.9B
$1.95M 0.26%
7,487
+1,700
+29% +$468K
CSCO icon
44
Cisco
CSCO
$480B
$1.95M 0.26%
37,271
+32,363
+659% +$1.58M
COR icon
45
Cencora
COR
$60B
$1.9M 0.25%
11,845
+3,449
+41% +$547K
GLPI icon
46
Gaming and Leisure Properties
GLPI
$12.7B
$1.89M 0.25%
36,380
+24,580
+208% +$1.28M
CVS icon
47
CVS Health
CVS
$133B
$1.87M 0.24%
25,116
-1,367
-5% -$115K
BAH icon
48
Booz Allen Hamilton
BAH
$8.56B
$1.83M 0.24%
19,711
+10,152
+106% +$963K
CSX icon
49
CSX Corp
CSX
$94.5B
$1.78M 0.23%
59,500
+20,400
+52% +$627K
ADM icon
50
Archer Daniels Midland
ADM
$38.5B
$1.77M 0.23%
+22,251
New +$1.82M
1
2
3 4 5

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BCM
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SCM
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LSA
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CIC
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SIM
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CF
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ICP
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ACM
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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.