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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
CBRE icon
526
CBRE Group
CBRE
$43.8B
$224K 0.04%
2,775
-7,621
-73% -$571K
TWI icon
527
Titan International
TWI
$471M
$224K 0.04%
19,500
+8,900
+84% +$94.4K
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$223K 0.04%
9,677
-17,190
-64% -$405K
ZUO
529
DELISTED
Zuora, Inc.
ZUO
$222K 0.04%
+20,257
New +$192K
CCI icon
530
Crown Castle
CCI
$32.3B
$222K 0.04%
+1,948
New +$232K
CVLG icon
531
Covenant Logistics
CVLG
$900M
$220K 0.04%
10,030
-3,170
-24% -$61.2K
BBWI icon
532
Bath & Body Works
BBWI
$4.19B
$220K 0.04%
+5,857
New +$214K
OI icon
533
O-I Glass
OI
$1.15B
$220K 0.04%
10,296
-16,204
-61% -$350K
SPHR icon
534
Sphere Entertainment
SPHR
$5.77B
$219K 0.04%
8,001
+2,679
+50% +$88.8K
NUS icon
535
Nu Skin
NUS
$253M
$218K 0.04%
6,559
-4,507
-41% -$166K
LTH icon
536
Life Time Group Holdings
LTH
$10.1B
$217K 0.04%
11,052
-33,648
-75% -$644K
NTNX icon
537
Nutanix
NTNX
$16.5B
$217K 0.04%
7,723
-13,077
-63% -$347K
TPH
538
DELISTED
Tri Pointe Homes
TPH
$217K 0.04%
+6,589
New +$193K
FTDR icon
539
Frontdoor
FTDR
$5.36B
$213K 0.04%
+6,663
New +$198K
CECO icon
540
Ceco Environmental
CECO
$4.04B
$212K 0.04%
+15,854
New +$197K
FLS icon
541
Flowserve
FLS
$10.1B
$212K 0.04%
+5,700
New +$198K
DEI icon
542
Douglas Emmett
DEI
$1.98B
$207K 0.04%
16,470
-13,230
-45% -$160K
SBOW
543
DELISTED
SilverBow Resources, Inc.
SBOW
$205K 0.04%
7,036
-12,143
-63% -$300K
MSGS icon
544
Madison Square Garden
MSGS
$9.42B
$205K 0.04%
+1,089
New +$206K
EB
545
DELISTED
Eventbrite
EB
$204K 0.04%
21,408
+8,172
+62% +$64.3K
OBE
546
Obsidian Energy
OBE
$606M
$204K 0.04%
34,835
-19,765
-36% -$122K
EXTR icon
547
Extreme Networks
EXTR
$3.43B
$204K 0.04%
7,823
-20,231
-72% -$399K
FLR icon
548
Fluor
FLR
$7.04B
$203K 0.04%
6,863
-25,468
-79% -$731K
IBP icon
549
Installed Building Products
IBP
$6.51B
$203K 0.04%
1,445
-1,187
-45% -$140K
KMT icon
550
Kennametal
KMT
$2.6B
$201K 0.03%
7,077
-2,673
-27% -$71.7K
20 21
22
23 24

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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
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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.