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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
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
501
Qualys
QLYS
$6.35B
| $282K | 0.06% |
1,847
-1,200
| -39% | -$173K |
|
502
Prologis
PLD
$133B
| $281K | 0.06% |
+2,501
| New | +$306K |
|
503
Credit Acceptance
CACC
$6.08B
| $280K | 0.06% |
+609
| New | +$308K |
|
504
Illinois Tool Works
ITW
$85.3B
| $280K | 0.06% |
+1,216
| New | +$297K |
|
505
Dycom Industries
DY
$12.3B
| $280K | 0.06% |
3,143
-1,096
| -26% | -$109K |
|
|
EFXT
506
Enerflex
EFXT
$2.44B
| $278K | 0.06% |
48,414
+31,500
| +186% | +$212K |
|
507
QCR Holdings
QCRH
$1.7B
| $277K | 0.06% |
+5,708
| New | +$282K |
|
508
Watts Water Technologies
WTS
$13.1B
| $277K | 0.06% |
+1,600
| New | +$293K |
|
509
10x Genomics
TXG
$6.61B
| $276K | 0.06% |
6,683
-3,276
| -33% | -$170K |
|
510
Perrigo
PRGO
$1.78B
| $276K | 0.06% |
8,624
-6,823
| -44% | -$240K |
|
511
AvePoint
AVPT
$2.71B
| $276K | 0.06% |
41,000
+6,200
| +18% | +$39.1K |
|
|
CNR
512
Core Natural Resources Inc
CNR
$4.45B
| $275K | 0.06% |
2,619
-4,254
| -62% | -$347K |
|
513
Insight Enterprises
NSIT
$4.51B
| $274K | 0.06% |
1,883
-400
| -18% | -$59.6K |
|
514
Liberty Energy
LBRT
$3.25B
| $271K | 0.05% |
+14,659
| New | +$242K |
|
515
Victory Capital Holdings
VCTR
$6.66B
| $271K | 0.05% |
+8,142
| New | +$272K |
|
516
Donaldson
DCI
$11.4B
| $271K | 0.05% |
4,543
-2,800
| -38% | -$173K |
|
517
Varex Imaging
VREX
$523M
| $270K | 0.05% |
+14,350
| New | +$300K |
|
518
International Seaways
INSW
$4.57B
| $268K | 0.05% |
5,952
-5,400
| -48% | -$226K |
|
519
Smith & Wesson
SWBI
$637M
| $266K | 0.05% |
+20,600
| New | +$257K |
|
520
TD Synnex
SNX
$20.2B
| $264K | 0.05% |
2,645
-4,100
| -61% | -$406K |
|
521
Insteel Industries
IIIN
$625M
| $263K | 0.05% |
+8,100
| New | +$260K |
|
522
Amphastar Pharmaceuticals
AMPH
$916M
| $262K | 0.05% |
+5,700
| New | +$311K |
|
523
Cheesecake Factory
CAKE
$5.33B
| $261K | 0.05% |
+8,628
| New | +$288K |
|
|
LTC
524
LTC Properties
LTC
$2.15B
| $260K | 0.05% |
+8,100
| New | +$267K |
|
525
Wabash National
WNC
$527M
| $257K | 0.05% |
12,184
-7,586
| -38% | -$174K |
|
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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.