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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
+0.15%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
EW icon
476
Edwards Lifesciences
EW
$51.7B
$311K 0.06%
4,496
+2,043
+83% +$164K
SWK icon
477
Stanley Black & Decker
SWK
$15.7B
$309K 0.06%
+3,700
New +$343K
MCS icon
478
Marcus Corp
MCS
$945M
$309K 0.06%
+19,950
New +$307K
ASIX icon
479
AdvanSix
ASIX
$444M
$308K 0.06%
9,895
+1,200
+14% +$41.7K
MCY icon
480
Mercury Insurance
MCY
$6.07B
$304K 0.06%
+10,847
New +$320K
LGND icon
481
Ligand Pharmaceuticals
LGND
$6.36B
$302K 0.06%
5,048
– –
GGG icon
482
Graco
GGG
$13.5B
$302K 0.06%
+4,146
New +$328K
MTW icon
483
Manitowoc
MTW
$675M
$302K 0.06%
+20,040
New +$336K
CCRN
484
DELISTED
Cross Country Healthcare
CCRN
$300K 0.06%
+12,100
New +$304K
RF icon
485
Regions Financial
RF
$26.8B
$299K 0.06%
+17,400
New +$330K
L icon
486
Loews
L
$23.6B
$298K 0.06%
+4,700
New +$293K
ROKU icon
487
Roku
ROKU
$22.7B
$297K 0.06%
+4,210
New +$326K
AMPL icon
488
Amplitude
AMPL
$1.41B
$296K 0.06%
25,600
+1,800
+8% +$20.8K
FIGS icon
489
FIGS
FIGS
$2.37B
$296K 0.06%
+50,200
New +$334K
AMWL icon
490
American Well
AMWL
$230M
$294K 0.06%
+12,550
New +$424K
CCL icon
491
Carnival Corporation Ltd
CCL
$39.7B
$293K 0.06%
21,358
-17,535
-45% -$291K
DIOD icon
492
Diodes
DIOD
$4.84B
$292K 0.06%
+3,698
New +$311K
CRUS icon
493
Cirrus Logic
CRUS
$6.26B
$289K 0.06%
3,912
-2,151
-35% -$168K
OI icon
494
O-I Glass
OI
$1.08B
$288K 0.06%
17,243
+6,947
+67% +$140K
RDUS
495
DELISTED
Radius Recycling
RDUS
$285K 0.06%
+10,218
New +$316K
GLDD
496
DELISTED
Great Lakes Dredge & Dock
GLDD
$285K 0.06%
+35,700
New +$296K
RCI icon
497
Rogers Communications
RCI
$18.6B
$284K 0.06%
+7,400
New +$310K
FLS icon
498
Flowserve
FLS
$10.2B
$282K 0.06%
7,100
+1,400
+25% +$54.1K
HURN icon
499
Huron Consulting
HURN
$2.42B
$282K 0.06%
+2,708
New +$258K
CNK icon
500
Cinemark Holdings
CNK
$4.32B
$282K 0.06%
15,366
-24,937
-62% -$418K
18 19
20
21 22

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.