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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 | |
|---|---|---|---|---|---|---|
526
Toronto Dominion Bank
TD
$200B
| $275K | 0.04% |
4,600
-6,500
| -59% | -$420K |
|
527
EastGroup Properties
EGP
$10.9B
| $275K | 0.04% |
1,666
+54
| +3% | +$8.79K |
|
528
Usana Health Sciences
USNA
$286M
| $275K | 0.04% |
4,365
-34
| -0.8% | -$2.03K |
|
529
MGIC Investment
MTG
$6.25B
| $272K | 0.04% |
20,300
-2,500
| -11% | -$33.7K |
|
530
FirstEnergy
FE
$27.5B
| $272K | 0.04% |
+6,800
| New | +$275K |
|
531
Clean Harbors
CLH
$16.3B
| $272K | 0.04% |
+1,906
| New | +$248K |
|
|
NVEE
532
DELISTED
NV5 Global
NVEE
| $271K | 0.04% |
+10,428
| New | +$313K |
|
533
AtriCure
ATRC
$2.11B
| $270K | 0.04% |
+6,522
| New | +$271K |
|
534
Integra LifeSciences
IART
$1.34B
| $269K | 0.04% |
4,694
-780
| -14% | -$44K |
|
535
Sterling Infrastructure
STRL
$16.7B
| $269K | 0.04% |
+7,100
| New | +$259K |
|
536
Kennametal
KMT
$2.52B
| $269K | 0.04% |
9,750
-2,100
| -18% | -$57.9K |
|
537
Darling Ingredients
DAR
$9.44B
| $269K | 0.04% |
4,600
-6,698
| -59% | -$421K |
|
538
Impinj
PI
$5.6B
| $268K | 0.04% |
+1,976
| New | +$252K |
|
539
Tenable Holdings
TENB
$4.01B
| $267K | 0.04% |
+5,620
| New | +$239K |
|
540
Descartes Systems
DSGX
$6.82B
| $266K | 0.03% |
+3,298
| New | +$246K |
|
541
Rocket Companies
RKT
$38.9B
| $266K | 0.03% |
29,357
+457
| +2% | +$3.94K |
|
|
P
542
Everpure Inc
P
$29.9B
| $265K | 0.03% |
10,400
-36,036
| -78% | -$972K |
|
543
Ford
F
$55.7B
| $265K | 0.03% |
+21,054
| New | +$264K |
|
544
Terex
TEX
$7.74B
| $263K | 0.03% |
5,442
+13
| +0.2% | +$665 |
|
545
National Health Investors
NHI
$3.65B
| $263K | 0.03% |
5,100
-13,304
| -72% | -$726K |
|
546
Envista
NVST
$4.52B
| $263K | 0.03% |
+6,423
| New | +$244K |
|
547
Rexford Industrial Realty
REXR
$8.19B
| $262K | 0.03% |
+4,400
| New | +$263K |
|
548
e.l.f. Beauty
ELF
$5.81B
| $262K | 0.03% |
+3,187
| New | +$215K |
|
549
Onto Innovation
ONTO
$15.3B
| $262K | 0.03% |
2,981
-600
| -17% | -$48.7K |
|
550
Macy's
M
$6.68B
| $261K | 0.03% |
+14,900
| New | +$315K |
|
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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.