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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
+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 | |
|---|---|---|---|---|---|---|
501
Ollie's Bargain Outlet
OLLI
$4.94B
| $295K | 0.04% |
5,100
-1,523
| -23% | -$83.7K |
|
502
Equity Lifestyle Properties
ELS
$12.6B
| $295K | 0.04% |
+4,400
| New | +$299K |
|
|
INN
503
Summit Hotel Properties
INN
$700M
| $295K | 0.04% |
+42,100
| New | +$319K |
|
504
Teekay Tankers
TNK
$2.68B
| $293K | 0.04% |
+6,834
| New | +$254K |
|
505
Primoris Services
PRIM
$4.45B
| $293K | 0.04% |
11,897
-3,822
| -24% | -$96.6K |
|
506
Meritage Homes
MTH
$4.86B
| $292K | 0.04% |
5,004
-644
| -11% | -$34.6K |
|
507
Sweetgreen
SG
$642M
| $291K | 0.04% |
37,100
+14,500
| +64% | +$128K |
|
508
Build-A-Bear
BBW
$462M
| $291K | 0.04% |
+12,500
| New | +$290K |
|
|
OSG
509
Octave Specialty Group
OSG
$222M
| $289K | 0.04% |
18,700
-6,000
| -24% | -$97.1K |
|
510
Magnite
MGNI
$3.55B
| $289K | 0.04% |
31,234
+6,134
| +24% | +$65.4K |
|
511
EnerSys
ENS
$6.99B
| $287K | 0.04% |
+3,300
| New | +$278K |
|
|
DICE
512
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $287K | 0.04% |
+10,000
| New | +$296K |
|
|
CADE
513
DELISTED
Cadence Bank
CADE
| $286K | 0.04% |
13,800
-21
| -0.2% | -$522 |
|
|
INFN
514
DELISTED
Infinera Corporation Common Stock
INFN
| $284K | 0.04% |
36,604
+16,704
| +84% | +$121K |
|
|
AMWD
515
DELISTED
American Woodmark
AMWD
| $284K | 0.04% |
5,452
-648
| -11% | -$35.1K |
|
516
Brixmor Property Group
BRX
$9.32B
| $284K | 0.04% |
13,184
-1,500
| -10% | -$33.4K |
|
517
FuelCell Energy
FCEL
$1.63B
| $283K | 0.04% |
3,313
-5,110
| -61% | -$503K |
|
518
Terreno Realty
TRNO
$7.49B
| $283K | 0.04% |
4,378
-539
| -11% | -$33.7K |
|
519
Robert Half
RHI
$4.37B
| $282K | 0.04% |
3,500
-7,300
| -68% | -$579K |
|
520
Ichor Holdings
ICHR
$2.56B
| $282K | 0.04% |
8,600
-1,100
| -11% | -$35.3K |
|
521
Coinbase
COIN
$40.5B
| $280K | 0.04% |
+4,137
| New | +$248K |
|
522
Fastly Inc
FSLY
$3.66B
| $279K | 0.04% |
15,714
-68,686
| -81% | -$873K |
|
523
Cintas
CTAS
$81.3B
| $277K | 0.04% |
+2,392
| New | +$264K |
|
524
Lennox International
LII
$15.2B
| $276K | 0.04% |
+1,100
| New | +$278K |
|
525
NETGEAR
NTGR
$635M
| $276K | 0.04% |
14,900
-1,800
| -11% | -$33.8K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
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.