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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
+12.45%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$185M
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
EMBC icon
501
Embecta
EMBC
$212M
$242K 0.04%
11,185
-9,668
-46% -$264K
ROST icon
502
Ross Stores
ROST
$81.2B
$241K 0.04%
2,150
-9,150
-81% -$962K
NARI
503
DELISTED
Inari Medical, Inc. Common Stock
NARI
$240K 0.04%
4,132
-5,723
-58% -$361K
FFIN icon
504
First Financial Bankshares
FFIN
$5.06B
$240K 0.04%
8,421
-10,616
-56% -$302K
CRSR icon
505
Corsair Gaming
CRSR
$1.2B
$238K 0.04%
+13,408
New +$244K
SQSP
506
DELISTED
Squarespace, Inc.
SQSP
$236K 0.04%
7,494
-6,144
-45% -$186K
SLCA
507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$236K 0.04%
19,485
-19,015
-49% -$235K
FWONA icon
508
Liberty Media Series A
FWONA
$22.1B
$234K 0.04%
+3,621
New +$229K
UPWK icon
509
Upwork
UPWK
$1.18B
$234K 0.04%
+25,100
New +$227K
SYBT icon
510
Stock Yards Bancorp
SYBT
$2.63B
$234K 0.04%
+5,151
New +$241K
CHCT
511
Community Healthcare Trust
CHCT
$440M
$234K 0.04%
7,077
-2,323
-25% -$80.8K
SFIX
512
Stitch Fix
SFIX
$550M
$233K 0.04%
+60,500
New +$229K
YOU icon
513
Clear Secure
YOU
$5.69B
$233K 0.04%
10,047
+2,047
+26% +$50.6K
JPM icon
514
JPMorgan Chase
JPM
$955B
$233K 0.04%
1,600
-3,674
-70% -$505K
EYE icon
515
National Vision
EYE
$1.85B
$233K 0.04%
+9,574
New +$223K
EMN icon
516
Eastman Chemical
EMN
$8.39B
$232K 0.04%
2,774
-4,190
-60% -$341K
SSD icon
517
Simpson Manufacturing
SSD
$8.12B
$232K 0.04%
1,676
-1,427
-46% -$175K
EW icon
518
Edwards Lifesciences
EW
$51.2B
$231K 0.04%
2,453
-7,122
-74% -$619K
BZH icon
519
Beazer Homes USA
BZH
$931M
$231K 0.04%
8,162
-13,038
-62% -$266K
MTDR icon
520
Matador Resources
MTDR
$5.84B
$229K 0.04%
4,381
-17,140
-80% -$828K
NVRO
521
DELISTED
NEVRO CORP.
NVRO
$228K 0.04%
8,967
-9,069
-50% -$262K
RAMP icon
522
LiveRamp
RAMP
$2.3B
$227K 0.04%
7,962
-3,270
-29% -$81.1K
VSH icon
523
Vishay Intertechnology
VSH
$5.09B
$227K 0.04%
7,725
-3,623
-32% -$88.5K
UNFI icon
524
United Natural Foods
UNFI
$2.91B
$225K 0.04%
+11,509
New +$289K
WKC icon
525
World Kinect Corp
WKC
$1.97B
$224K 0.04%
10,852
-4,000
-27% -$95.3K
19 20
21
22 23

Similar funds

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 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.