We are live on
!
Find out more
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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
551
AvePoint
AVPT
$2.84B
| $200K | 0.03% |
34,800
-14,700
| -30% | -$77.4K |
|
552
Progress Software
PRGS
$1.73B
| $200K | 0.03% |
+3,443
| New | +$196K |
|
553
Deluxe
DLX
$1.22B
| $199K | 0.03% |
11,400
-2,000
| -15% | -$31.4K |
|
|
LAZR
554
DELISTED
Luminar Technologies
LAZR
| $194K | 0.03% |
+1,880
| New | +$178K |
|
555
Pebblebrook Hotel Trust
PEB
$2.15B
| $192K | 0.03% |
+13,791
| New | +$192K |
|
556
GoodRx Holdings
GDRX
$1.11B
| $189K | 0.03% |
34,300
+10,000
| +41% | +$53.8K |
|
557
DMC Global
BOOM
$150M
| $185K | 0.03% |
+10,400
| New | +$188K |
|
558
Teekay
TK
$946M
| $184K | 0.03% |
+30,400
| New | +$177K |
|
|
DOC
559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $183K | 0.03% |
+13,100
| New | +$186K |
|
|
INN
560
Summit Hotel Properties
INN
$739M
| $179K | 0.03% |
27,500
-14,600
| -35% | -$96.6K |
|
561
Xperi
XPER
$378M
| $178K | 0.03% |
+13,574
| New | +$147K |
|
|
NKLA
562
DELISTED
Nikola Corporation Common Stock
NKLA
| $178K | 0.03% |
4,290
-257
| -6% | -$7.09K |
|
|
NGD
563
DELISTED
New Gold Inc
NGD
| $177K | 0.03% |
+162,399
| New | +$201K |
|
564
Affirm
AFRM
$26.3B
| $175K | 0.03% |
11,400
-6,339
| -36% | -$84.1K |
|
565
ACV Auctions
ACVA
$1.34B
| $173K | 0.03% |
+10,024
| New | +$153K |
|
|
HAPN
566
Happen Inc
HAPN
$2.36B
| $173K | 0.03% |
+17,735
| New | +$142K |
|
567
Mativ Holdings
MATV
$527M
| $169K | 0.03% |
+11,158
| New | +$198K |
|
568
Aurora
AUR
$13.1B
| $168K | 0.03% |
+57,259
| New | +$95.9K |
|
|
SCS
569
DELISTED
Steelcase
SCS
| $168K | 0.03% |
+21,800
| New | +$165K |
|
|
CMRC
570
Commerce.com Inc Series 1
CMRC
$281M
| $157K | 0.03% |
15,814
+638
| +4% | +$5.32K |
|
571
TaskUs
TASK
$579M
| $153K | 0.03% |
+13,543
| New | +$165K |
|
572
Innoviva
INVA
$1.51B
| $153K | 0.03% |
11,983
-3,200
| -21% | -$40K |
|
573
The GEO Group
GEO
$4.2B
| $147K | 0.03% |
20,483
-42,300
| -67% | -$328K |
|
574
Peloton Interactive
PTON
$2.82B
| $142K | 0.02% |
18,519
-8,100
| -30% | -$68.8K |
|
575
Mercer International
MERC
$45.3M
| $142K | 0.02% |
17,538
-28,700
| -62% | -$261K |
|
Similar funds
BCM
SCM
LSA
CIC
SIM
CF
ICP
ACM
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.