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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
+12.45%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$185M
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$3.71B
| $255K | 0.04% |
7,181
-13,019
| -64% | -$444K |
|
477
Rayonier Advanced Materials
RYAM
$610M
| $254K | 0.04% |
+59,400
| New | +$281K |
|
478
Corebridge Financial
CRBG
$15B
| $253K | 0.04% |
+14,300
| New | +$239K |
|
479
Iron Mountain
IRM
$36.1B
| $252K | 0.04% |
+4,441
| New | +$243K |
|
480
Cathay General Bancorp
CATY
$4.24B
| $252K | 0.04% |
7,831
-2,536
| -24% | -$80.5K |
|
481
Fortis
FTS
$28.7B
| $252K | 0.04% |
5,835
-4,359
| -43% | -$190K |
|
482
Unifirst Corp
UNF
$5.25B
| $251K | 0.04% |
1,620
-1,948
| -55% | -$328K |
|
483
Veeco
VECO
$3.23B
| $250K | 0.04% |
9,720
-10,321
| -51% | -$227K |
|
484
Edison International
EIX
$26.4B
| $250K | 0.04% |
+3,594
| New | +$253K |
|
485
Corcept Therapeutics
CORT
$12B
| $249K | 0.04% |
+11,200
| New | +$258K |
|
486
Q2 Holdings
QTWO
$3.92B
| $249K | 0.04% |
+8,063
| New | +$211K |
|
487
Schneider National
SNDR
$6.25B
| $248K | 0.04% |
8,633
-3,667
| -30% | -$97.6K |
|
488
Energizer
ENR
$1.55B
| $248K | 0.04% |
7,382
+237
| +3% | +$7.92K |
|
|
OSG
489
Octave Specialty Group
OSG
$222M
| $248K | 0.04% |
17,400
-1,300
| -7% | -$19K |
|
490
Trane Technologies
TT
$106B
| $247K | 0.04% |
+1,289
| New | +$229K |
|
491
PDF Solutions
PDFS
$2.07B
| $246K | 0.04% |
5,465
-6,635
| -55% | -$271K |
|
492
Walmart Inc
WMT
$890B
| $246K | 0.04% |
4,701
-3,699
| -44% | -$187K |
|
493
Huntington Bancshares
HBAN
$35.5B
| $245K | 0.04% |
+22,700
| New | +$243K |
|
494
Methode Electronics
MEI
$592M
| $245K | 0.04% |
7,300
-8,326
| -53% | -$340K |
|
495
CoreCivic
CXW
$3.19B
| $245K | 0.04% |
26,000
-24,889
| -49% | -$226K |
|
496
Harmony Biosciences
HRMY
$2.24B
| $244K | 0.04% |
6,940
-2,509
| -27% | -$86.6K |
|
|
PARA
497
DELISTED
Paramount Global Class B
PARA
| $243K | 0.04% |
15,266
-534
| -3% | -$9.64K |
|
|
EVRI
498
DELISTED
Everi Holdings
EVRI
| $242K | 0.04% |
+16,763
| New | +$255K |
|
|
CPE
499
DELISTED
Callon Petroleum Company
CPE
| $242K | 0.04% |
+6,903
| New | +$231K |
|
500
Avista
AVA
$3.24B
| $242K | 0.04% |
6,162
-1,507
| -20% | -$63.9K |
|
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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.