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Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$401M
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-53.3%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SRC
476
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $315K | 0.04% |
7,900
-5,800
| -42% | -$240K |
|
477
Sphere Entertainment
SPHR
$5.73B
| $314K | 0.04% |
+5,322
| New | +$288K |
|
478
Watsco Inc
WSO
$13.6B
| $314K | 0.04% |
987
-2,535
| -72% | -$745K |
|
479
Camden Property Trust
CPT
$11.3B
| $313K | 0.04% |
+2,988
| New | +$341K |
|
480
Middlesex Water
MSEX
$1.1B
| $312K | 0.04% |
+4,000
| New | +$323K |
|
|
PCH
481
DELISTED
PotlatchDeltic
PCH
| $312K | 0.04% |
+6,300
| New | +$296K |
|
482
SPX Corp
SPXC
$10.8B
| $309K | 0.04% |
4,384
-733
| -14% | -$52K |
|
483
Freshworks
FRSH
$3.27B
| $309K | 0.04% |
+20,123
| New | +$305K |
|
484
TripAdvisor
TRIP
$1.26B
| $309K | 0.04% |
15,554
-5,146
| -25% | -$110K |
|
|
VBTX
485
DELISTED
Veritex Holdings
VBTX
| $309K | 0.04% |
16,910
-2,000
| -11% | -$51K |
|
486
Harmony Biosciences
HRMY
$2.24B
| $309K | 0.04% |
9,449
+4,599
| +95% | +$209K |
|
487
Alamos Gold
AGI
$13.9B
| $308K | 0.04% |
25,200
+10,700
| +74% | +$116K |
|
488
Medtronic
MDT
$112B
| $306K | 0.04% |
3,800
-17,700
| -82% | -$1.44M |
|
|
HEES
489
DELISTED
H&E Equipment Services
HEES
| $304K | 0.04% |
6,883
-417
| -6% | -$20.3K |
|
490
Levi Strauss
LEVI
$9.39B
| $304K | 0.04% |
16,651
-2,865
| -15% | -$49.2K |
|
491
Zions Bancorporation
ZION
$10.3B
| $303K | 0.04% |
10,121
-1,100
| -10% | -$50.3K |
|
|
EVBG
492
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $302K | 0.04% |
+8,720
| New | +$279K |
|
493
Peloton Interactive
PTON
$2.49B
| $302K | 0.04% |
26,619
-38,613
| -59% | -$464K |
|
494
Warby Parker
WRBY
$3.27B
| $301K | 0.04% |
28,444
+14,559
| +105% | +$199K |
|
495
Sotera Health
SHC
$5.38B
| $301K | 0.04% |
16,815
-27,385
| -62% | -$458K |
|
|
CHUY
496
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $301K | 0.04% |
+8,400
| New | +$287K |
|
497
Popular Inc
BPOP
$11.1B
| $300K | 0.04% |
5,231
-11,900
| -69% | -$775K |
|
498
Installed Building Products
IBP
$6.49B
| $300K | 0.04% |
2,632
-453
| -15% | -$48.8K |
|
499
Kyndryl
KD
$3.05B
| $298K | 0.04% |
+20,168
| New | +$286K |
|
500
Axos Financial
AX
$5.68B
| $296K | 0.04% |
8,014
-11,486
| -59% | -$495K |
|
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CT
MCMC
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.