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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 | |
|---|---|---|---|---|---|---|
576
Artisan Partners
APAM
$3.02B
| $242K | 0.03% |
7,561
-4,048
| -35% | -$136K |
|
577
Timken Company
TKR
$9.03B
| $241K | 0.03% |
+2,954
| New | +$239K |
|
578
Appian
APPN
$2.48B
| $240K | 0.03% |
+5,400
| New | +$218K |
|
579
Xerox
XRX
$425M
| $239K | 0.03% |
15,500
+900
| +6% | +$14.5K |
|
580
Silicon Laboratories
SLAB
$7.23B
| $238K | 0.03% |
1,358
-1,121
| -45% | -$188K |
|
581
SmartRent
SMRT
$272M
| $236K | 0.03% |
+92,554
| New | +$248K |
|
582
OFG Bancorp
OFG
$2.21B
| $234K | 0.03% |
9,376
-74
| -0.8% | -$2.07K |
|
583
Covenant Logistics
CVLG
$872M
| $234K | 0.03% |
+13,200
| New | +$228K |
|
584
Vail Resorts
MTN
$5.3B
| $234K | 0.03% |
+1,000
| New | +$241K |
|
585
Sinclair Inc
SBGI
$1.03B
| $233K | 0.03% |
13,600
-30,340
| -69% | -$528K |
|
586
Malibu Boats
MBUU
$567M
| $233K | 0.03% |
4,131
-25
| -0.6% | -$1.46K |
|
587
ProPetro Holding
PUMP
$1.35B
| $233K | 0.03% |
+32,400
| New | +$294K |
|
588
Organon & Co
OGN
$3.57B
| $233K | 0.03% |
9,900
-25,200
| -72% | -$677K |
|
|
RYZ
589
Ryerson Holding Corp
RYZ
$1.46B
| $233K | 0.03% |
+6,400
| New | +$232K |
|
590
Wabtec
WAB
$49.3B
| $232K | 0.03% |
+2,300
| New | +$235K |
|
591
PVH
PVH
$4.04B
| $232K | 0.03% |
+2,600
| New | +$212K |
|
592
Asbury Automotive
ABG
$3.85B
| $231K | 0.03% |
+1,100
| New | +$233K |
|
593
GlobalFoundries
GFS
$29.6B
| $231K | 0.03% |
3,200
-16,484
| -84% | -$1.04M |
|
594
Americold
COLD
$4.27B
| $230K | 0.03% |
+8,100
| New | +$242K |
|
|
VRTV
595
DELISTED
VERITIV CORPORATION
VRTV
| $230K | 0.03% |
+1,700
| New | +$218K |
|
596
PNC Financial Services
PNC
$101B
| $229K | 0.03% |
+1,800
| New | +$271K |
|
597
Gartner
IT
$11.7B
| $228K | 0.03% |
+700
| New | +$231K |
|
598
EXL Service
EXLS
$5.29B
| $227K | 0.03% |
+7,000
| New | +$232K |
|
|
AD
599
Array Digital Infrastructure
AD
$3.05B
| $225K | 0.03% |
10,848
-8,700
| -45% | -$195K |
|
600
Atkore
ATKR
$3.16B
| $225K | 0.03% |
+1,600
| New | +$217K |
|
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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.