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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 | |
|---|---|---|---|---|---|---|
551
Cohen & Steers
CNS
$4.31B
| $242K | 0.05% |
+3,856
| New | +$244K |
|
552
Visa
V
$677B
| $242K | 0.05% |
1,050
-1,312
| -56% | -$315K |
|
553
Usana Health Sciences
USNA
$282M
| $241K | 0.05% |
4,115
-700
| -15% | -$43.8K |
|
|
SCS
554
DELISTED
Steelcase
SCS
| $241K | 0.05% |
21,551
-249
| -1% | -$2.18K |
|
555
Par Pacific Holdings
PARR
$3.34B
| $240K | 0.05% |
6,687
-13,314
| -67% | -$437K |
|
556
Popular Inc
BPOP
$11.2B
| $239K | 0.05% |
+3,800
| New | +$251K |
|
557
Comstock Resources
CRK
$3.92B
| $239K | 0.05% |
+21,700
| New | +$256K |
|
|
NSA
558
DELISTED
National Storage Affiliates Trust
NSA
| $238K | 0.05% |
+7,500
| New | +$254K |
|
559
Herc Holdings
HRI
$5.67B
| $238K | 0.05% |
2,000
+102
| +5% | +$13.3K |
|
560
Alpha and Omega Semiconductor
AOSL
$1.07B
| $236K | 0.05% |
7,906
-515
| -6% | -$16K |
|
|
SP
561
DELISTED
SP Plus Corporation
SP
| $235K | 0.05% |
+6,500
| New | +$252K |
|
562
Titan International
TWI
$481M
| $232K | 0.05% |
17,300
-2,200
| -11% | -$26.8K |
|
563
PubMatic
PUBM
$834M
| $232K | 0.05% |
19,174
+2,360
| +14% | +$35.9K |
|
|
UDMY
564
DELISTED
Udemy
UDMY
| $230K | 0.05% |
+24,200
| New | +$253K |
|
565
Horace Mann Educators
HMN
$2.12B
| $230K | 0.05% |
+7,816
| New | +$227K |
|
566
Mondelez International
MDLZ
$80.1B
| $229K | 0.05% |
+3,300
| New | +$238K |
|
|
CSGS
567
DELISTED
CSG Systems International
CSGS
| $228K | 0.05% |
+4,466
| New | +$237K |
|
568
Radian Group
RDN
$4.96B
| $226K | 0.05% |
+9,000
| New | +$238K |
|
569
ANI Pharmaceuticals
ANIP
$1.75B
| $223K | 0.05% |
3,845
-1,407
| -27% | -$81.2K |
|
570
Vaalco Energy
EGY
$604M
| $222K | 0.04% |
+50,500
| New | +$220K |
|
571
Pathward Financial
CASH
$1.84B
| $220K | 0.04% |
+4,770
| New | +$237K |
|
572
MillerKnoll
MLKN
$1.66B
| $220K | 0.04% |
+8,988
| New | +$168K |
|
|
SFIX
573
Stitch Fix
SFIX
$562M
| $219K | 0.04% |
63,500
+3,000
| +5% | +$12K |
|
574
AZZ Inc
AZZ
$4.58B
| $218K | 0.04% |
4,775
-2,500
| -34% | -$114K |
|
575
Lear
LEA
$8.19B
| $215K | 0.04% |
+1,600
| New | +$231K |
|
Similar funds
IPHI
RP
EGI
PFA
FCM
RRC
CCG
CT
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.