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 | |
|---|---|---|---|---|---|---|
576
Adaptive Biotechnologies
ADPT
$3.91B
| $137K | 0.02% |
20,343
-45,097
| -69% | -$335K |
|
577
Vermilion Energy
VET
$1.61B
| $135K | 0.02% |
+10,794
| New | +$133K |
|
578
Crescent Energy
CRGY
$3.62B
| $134K | 0.02% |
+12,900
| New | +$138K |
|
|
VRN
579
DELISTED
Veren
VRN
| $134K | 0.02% |
19,921
+1,121
| +6% | +$7.81K |
|
580
SmartRent
SMRT
$251M
| $130K | 0.02% |
34,054
-58,500
| -63% | -$179K |
|
581
OraSure Technologies
OSUR
$283M
| $129K | 0.02% |
+25,800
| New | +$155K |
|
|
RDFN
582
DELISTED
Redfin
RDFN
| $129K | 0.02% |
+10,391
| New | +$101K |
|
583
AMC Global Media
AMCX
$528M
| $128K | 0.02% |
+10,700
| New | +$154K |
|
|
BDN
584
Brandywine Realty Trust
BDN
$551M
| $120K | 0.02% |
25,700
-16,900
| -40% | -$68.9K |
|
585
Gevo
GEVO
$372M
| $117K | 0.02% |
77,200
+40,500
| +110% | +$52.4K |
|
|
EFXT
586
Enerflex
EFXT
$2.68B
| $115K | 0.02% |
+16,914
| New | +$103K |
|
|
ONTF
587
DELISTED
ON24
ONTF
| $114K | 0.02% |
+14,000
| New | +$116K |
|
588
Navitas Semiconductor
NVTS
$3.22B
| $108K | 0.02% |
10,200
-7,000
| -41% | -$54.2K |
|
589
GoPro
GPRO
$124M
| $89K | 0.02% |
21,500
-6,900
| -24% | -$29.6K |
|
|
HPP
590
Hudson Pacific Properties
HPP
$811M
| $82.7K | 0.01% |
2,800
| – | – |
|
591
Unisys
UIS
$214M
| $69.7K | 0.01% |
+17,500
| New | +$69.4K |
|
|
NXDR
592
Nextdoor Holdings
NXDR
$931M
| $61.3K | 0.01% |
+18,800
| New | +$46.6K |
|
|
INFN
593
DELISTED
Infinera Corporation Common Stock
INFN
| $48.3K | 0.01% |
10,000
-26,604
| -73% | -$146K |
|
|
NVTA
594
DELISTED
Invitae Corporation
NVTA
| $26.8K | ﹤0.01% |
+23,700
| New | +$29.9K |
|
595
Agilent Technologies
A
$39.9B
| – | – |
-10,375
| Closed | -$1.44M |
|
596
Advance Auto Parts
AAP
$3.59B
| – | – |
-8,294
| Closed | -$1.01M |
|
597
Ameris Bancorp
ABCB
$5.97B
| – | – |
-18,996
| Closed | -$695K |
|
598
Asbury Automotive
ABG
$3.94B
| – | – |
-1,100
| Closed | -$231K |
|
599
Accenture
ACN
$104B
| – | – |
-1,449
| Closed | -$414K |
|
600
Automatic Data Processing
ADP
$107B
| – | – |
-10,100
| Closed | -$2.25M |
|
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.