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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
ADC icon
26
Agree Realty
ADC
$9.34B
$1.82M 0.32%
27,907
+15,007
+116% +$993K
CUBE icon
27
CubeSmart
CUBE
$9.39B
$1.76M 0.3%
+39,322
New +$1.79M
F icon
28
Ford
F
$58.5B
$1.73M 0.3%
114,125
+93,071
+442% +$1.18M
NI icon
29
NiSource
NI
$21.3B
$1.67M 0.29%
61,136
-16,401
-21% -$455K
TXT icon
30
Textron
TXT
$14.7B
$1.62M 0.28%
23,929
+3,887
+19% +$256K
ADBE icon
31
Adobe
ADBE
$99.5B
$1.59M 0.28%
3,253
-5,793
-64% -$2.33M
BKNG icon
32
Booking.com
BKNG
$149B
$1.58M 0.27%
+14,650
New +$1.55M
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$1.57M 0.27%
11,342
+818
+8% +$114K
AEE icon
34
Ameren
AEE
$30.3B
$1.54M 0.27%
18,842
-5,058
-21% -$433K
FSLR icon
35
First Solar
FSLR
$22.7B
$1.52M 0.26%
+8,013
New +$1.59M
KO icon
36
Coca-Cola
KO
$377B
$1.51M 0.26%
25,043
+9,454
+61% +$588K
MOS icon
37
The Mosaic Company
MOS
$7.03B
$1.51M 0.26%
43,065
+11,482
+36% +$444K
CME icon
38
CME Group
CME
$96.3B
$1.5M 0.26%
8,121
+5,821
+253% +$1.08M
HPE icon
39
Hewlett Packard
HPE
$63.4B
$1.5M 0.26%
89,418
-55,269
-38% -$845K
UAL icon
40
United Airlines
UAL
$39.4B
$1.5M 0.26%
+27,369
New +$1.29M
MOH icon
41
Molina Healthcare
MOH
$10.2B
$1.5M 0.26%
4,964
-2,839
-36% -$816K
ADM icon
42
Archer Daniels Midland
ADM
$38.2B
$1.44M 0.25%
19,100
-3,151
-14% -$239K
AMAT icon
43
Applied Materials
AMAT
$403B
$1.42M 0.25%
9,840
-2,067
-17% -$259K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.41M 0.24%
+4,146
New +$1.3M
PCTY icon
45
Paylocity
PCTY
$7.38B
$1.39M 0.24%
7,518
-308
-4% -$56.4K
EXPE icon
46
Expedia Group
EXPE
$35.4B
$1.38M 0.24%
12,570
-227
-2% -$22.2K
ACGL icon
47
Arch Capital
ACGL
$34.3B
$1.36M 0.24%
18,219
+6,119
+51% +$442K
SPG icon
48
Simon Property Group
SPG
$74.4B
$1.35M 0.23%
11,682
+6,480
+125% +$706K
FTNT icon
49
Fortinet
FTNT
$119B
$1.34M 0.23%
17,704
-526
-3% -$35.8K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.34M 0.23%
52,838
+28,115
+114% +$699K
1
2
3 4 5

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
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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.