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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
+0.15%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$83.1M
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
NOC icon
26
Northrop Grumman
NOC
$77.2B
$2.06M 0.42%
4,676
+1,901
+69% +$835K
ADM icon
27
Archer Daniels Midland
ADM
$37.9B
$1.98M 0.4%
26,298
+7,198
+38% +$583K
KLAC icon
28
KLA
KLAC
$250B
$1.97M 0.4%
42,960
+32,010
+292% +$1.54M
MLM icon
29
Martin Marietta Materials
MLM
$32.6B
$1.92M 0.39%
4,672
+3,098
+197% +$1.37M
ES icon
30
Eversource Energy
ES
$26.8B
$1.88M 0.38%
32,373
+23,700
+273% +$1.58M
ZS icon
31
Zscaler
ZS
$25.9B
$1.88M 0.38%
+12,071
New +$1.81M
NI icon
32
NiSource
NI
$21B
$1.87M 0.38%
75,971
+14,835
+24% +$401K
ETR icon
33
Entergy
ETR
$50.3B
$1.87M 0.38%
40,414
+1,698
+4% +$82.8K
ZM icon
34
Zoom
ZM
$29.5B
$1.86M 0.38%
26,631
+17,006
+177% +$1.18M
ECHO
35
EchoStar
ECHO
$25.5B
$1.85M 0.37%
+110,367
New +$2.09M
BLDR icon
36
Builders FirstSource
BLDR
$7.8B
$1.8M 0.36%
14,469
+4,807
+50% +$663K
BAC icon
37
Bank of America
BAC
$442B
$1.79M 0.36%
+65,400
New +$1.93M
NTNX icon
38
Nutanix
NTNX
$16.5B
$1.75M 0.35%
50,079
+42,356
+548% +$1.33M
GM icon
39
General Motors
GM
$76B
$1.74M 0.35%
+52,700
New +$1.87M
TFC icon
40
Truist Financial
TFC
$63.8B
$1.74M 0.35%
+60,700
New +$1.87M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.62T
$1.73M 0.35%
+13,233
New +$1.71M
BKR icon
42
Baker Hughes
BKR
$60.9B
$1.7M 0.34%
48,085
+31,700
+193% +$1.12M
CB icon
43
Chubb
CB
$133B
$1.68M 0.34%
8,083
+3,059
+61% +$618K
CSCO icon
44
Cisco
CSCO
$474B
$1.66M 0.34%
30,938
-14,600
-32% -$788K
OSK icon
45
Oshkosh
OSK
$9.38B
$1.65M 0.33%
17,340
+9,946
+135% +$964K
CUBE icon
46
CubeSmart
CUBE
$9.4B
$1.65M 0.33%
43,284
+3,962
+10% +$167K
TXT icon
47
Textron
TXT
$14.9B
$1.64M 0.33%
21,033
-2,896
-12% -$216K
DBX icon
48
Dropbox
DBX
$7.83B
$1.63M 0.33%
59,967
+44,600
+290% +$1.22M
PAYX icon
49
Paychex
PAYX
$41.4B
$1.63M 0.33%
14,116
+5,252
+59% +$633K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.63M 0.33%
60,133
+7,295
+14% +$199K
1
2
3 4 5

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BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.