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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 | |
|---|---|---|---|---|---|---|
526
Quaker Houghton
KWR
$2.92B
| $256K | 0.05% |
+1,602
| New | +$286K |
|
527
Harmony Biosciences
HRMY
$2.24B
| $256K | 0.05% |
7,811
+871
| +13% | +$30.2K |
|
528
Pacira BioSciences
PCRX
$997M
| $254K | 0.05% |
8,295
-4,474
| -35% | -$161K |
|
529
Astrana Health
ASTH
$1.77B
| $253K | 0.05% |
+8,211
| New | +$283K |
|
530
Descartes Systems
DSGX
$6.82B
| $253K | 0.05% |
+3,448
| New | +$260K |
|
531
Essent Group
ESNT
$6.33B
| $253K | 0.05% |
+5,344
| New | +$265K |
|
532
Amdocs
DOX
$6.22B
| $252K | 0.05% |
2,987
-4,138
| -58% | -$374K |
|
533
Albany International
AIN
$1.78B
| $252K | 0.05% |
2,923
-500
| -15% | -$45.5K |
|
|
AGNT
534
AGNT Inc
AGNT
$734M
| $252K | 0.05% |
+15,500
| New | +$320K |
|
535
Dolby
DLB
$5.79B
| $251K | 0.05% |
3,171
-500
| -14% | -$41.9K |
|
536
Jazz Pharmaceuticals
JAZZ
$16.7B
| $250K | 0.05% |
1,928
-4,200
| -69% | -$560K |
|
537
Dillards
DDS
$9.56B
| $249K | 0.05% |
+754
| New | +$249K |
|
538
CareTrust REIT
CTRE
$9.74B
| $249K | 0.05% |
+12,141
| New | +$246K |
|
539
Fortis
FTS
$28.7B
| $248K | 0.05% |
6,535
+700
| +12% | +$28.6K |
|
540
Malibu Boats
MBUU
$567M
| $248K | 0.05% |
+5,061
| New | +$272K |
|
541
Unifirst Corp
UNF
$5.25B
| $248K | 0.05% |
1,520
-100
| -6% | -$16.5K |
|
542
PJT Partners
PJT
$4.38B
| $247K | 0.05% |
+3,113
| New | +$241K |
|
543
Otter Tail
OTTR
$3.94B
| $247K | 0.05% |
3,252
-5,400
| -62% | -$443K |
|
|
ZEUS
544
DELISTED
Olympic Steel
ZEUS
| $247K | 0.05% |
+4,391
| New | +$227K |
|
545
D.R. Horton
DHI
$42.3B
| $246K | 0.05% |
+2,287
| New | +$274K |
|
546
Castle Biosciences
CSTL
$979M
| $246K | 0.05% |
+14,543
| New | +$254K |
|
547
J&J Snack Foods
JJSF
$1.71B
| $245K | 0.05% |
+1,500
| New | +$246K |
|
|
HTLF
548
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | 0.05% |
+8,339
| New | +$259K |
|
549
Shake Shack
SHAK
$2.87B
| $245K | 0.05% |
+4,218
| New | +$300K |
|
550
Brown & Brown
BRO
$23.9B
| $244K | 0.05% |
3,500
-12,737
| -78% | -$908K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.