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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
+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 | |
|---|---|---|---|---|---|---|
551
Workiva
WK
$3.54B
| $260K | 0.03% |
+2,541
| New | +$230K |
|
|
DAY
552
DELISTED
Dayforce
DAY
| $258K | 0.03% |
+3,527
| New | +$250K |
|
553
Silgan Holdings
SLGN
$4.41B
| $258K | 0.03% |
+4,800
| New | +$253K |
|
554
Vishay Intertechnology
VSH
$5.43B
| $257K | 0.03% |
11,348
-100
| -0.9% | -$2.2K |
|
555
Urban Outfitters
URBN
$6.59B
| $256K | 0.03% |
9,253
-2,147
| -19% | -$57.8K |
|
556
Antero Resources
AR
$10.7B
| $256K | 0.03% |
+11,100
| New | +$292K |
|
|
HSII
557
DELISTED
Heidrick & Struggles
HSII
| $255K | 0.03% |
8,400
-12,100
| -59% | -$370K |
|
|
BASE
558
DELISTED
Couchbase
BASE
| $253K | 0.03% |
18,000
-5,900
| -25% | -$87K |
|
559
Rapid7
RPD
$773M
| $253K | 0.03% |
5,500
-4,961
| -47% | -$211K |
|
560
Dolby
DLB
$5.79B
| $252K | 0.03% |
2,952
+110
| +4% | +$8.88K |
|
|
UDMY
561
DELISTED
Udemy
UDMY
| $249K | 0.03% |
28,200
-10,200
| -27% | -$108K |
|
562
Energizer
ENR
$1.55B
| $248K | 0.03% |
+7,145
| New | +$253K |
|
|
ONL
563
Orion Office REIT
ONL
$160M
| $247K | 0.03% |
+36,900
| New | +$300K |
|
564
LiveRamp
RAMP
$2.3B
| $246K | 0.03% |
11,232
+2,000
| +22% | +$47.7K |
|
565
Barrett Business Services
BBSI
$804M
| $246K | 0.03% |
11,104
-1,296
| -10% | -$30.3K |
|
566
Inogen
INGN
$164M
| $246K | 0.03% |
19,700
+1,500
| +8% | +$28.7K |
|
567
RadNet
RDNT
$5.69B
| $245K | 0.03% |
+9,800
| New | +$213K |
|
|
SPWR
568
DELISTED
SunPower Corporation Common Stock
SPWR
| $245K | 0.03% |
17,682
-28,290
| -62% | -$444K |
|
569
Trupanion
TRUP
$1.18B
| $244K | 0.03% |
+5,700
| New | +$308K |
|
570
Community Bank
CBU
$3.41B
| $244K | 0.03% |
4,651
-600
| -11% | -$35.1K |
|
571
Quanterix
QTRX
$190M
| $243K | 0.03% |
21,600
+4,500
| +26% | +$57.5K |
|
572
Albemarle
ALB
$15.5B
| $243K | 0.03% |
+1,100
| New | +$271K |
|
573
Carrier Global
CARR
$52.8B
| $242K | 0.03% |
+5,300
| New | +$237K |
|
574
Ameriprise Financial
AMP
$48.8B
| $242K | 0.03% |
+791
| New | +$259K |
|
575
Healthcare Services Group
HCSG
$1.53B
| $242K | 0.03% |
+17,438
| New | +$230K |
|
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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.