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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 | |
|---|---|---|---|---|---|---|
|
ONT
576
Onterris Inc
ONT
$606M
| $214K | 0.04% |
+7,300
| New | +$277K |
|
577
Allison Transmission
ALSN
$9.76B
| $213K | 0.04% |
+3,600
| New | +$212K |
|
578
Elevance Health
ELV
$85.4B
| $212K | 0.04% |
487
-879
| -64% | -$399K |
|
|
NVRO
579
DELISTED
NEVRO CORP.
NVRO
| $212K | 0.04% |
11,017
+2,050
| +23% | +$43.7K |
|
580
RPM International
RPM
$14.9B
| $210K | 0.04% |
+2,217
| New | +$216K |
|
581
Winnebago Industries
WGO
$900M
| $207K | 0.04% |
+3,485
| New | +$226K |
|
582
Collegium Pharmaceutical
COLL
$937M
| $207K | 0.04% |
+9,263
| New | +$211K |
|
583
TripAdvisor
TRIP
$1.25B
| $206K | 0.04% |
12,449
-14,294
| -53% | -$233K |
|
|
SILK
584
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $205K | 0.04% |
+13,664
| New | +$284K |
|
585
ScottsMiracle-Gro
SMG
$3.74B
| $205K | 0.04% |
3,962
-8,155
| -67% | -$472K |
|
586
Hewlett Packard
HPE
$69.9B
| $205K | 0.04% |
11,786
-77,632
| -87% | -$1.34M |
|
587
Worthington Enterprises
WOR
$2.86B
| $204K | 0.04% |
+5,353
| New | +$235K |
|
588
NMI Holdings
NMIH
$3.38B
| $203K | 0.04% |
+7,500
| New | +$209K |
|
589
The GEO Group
GEO
$4.15B
| $203K | 0.04% |
24,783
+4,300
| +21% | +$31.4K |
|
|
PPBI
590
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | 0.04% |
+9,200
| New | +$212K |
|
591
First Bancorp
FBP
$4.4B
| $197K | 0.04% |
+14,600
| New | +$203K |
|
|
NAPA
592
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $196K | 0.04% |
19,074
-9,698
| -34% | -$120K |
|
593
Digital Turbine
APPS
$1.69B
| $190K | 0.04% |
+31,400
| New | +$280K |
|
594
Mercer International
MERC
$38.5M
| $189K | 0.04% |
22,038
+4,500
| +26% | +$38.8K |
|
595
Douglas Emmett
DEI
$1.97B
| $188K | 0.04% |
14,727
-1,743
| -11% | -$23.6K |
|
596
Pulmonx
LUNG
$88.5M
| $187K | 0.04% |
18,123
-4,700
| -21% | -$54.4K |
|
597
Cytek Biosciences
CTKB
$543M
| $187K | 0.04% |
+33,900
| New | +$272K |
|
598
Orthofix Medical
OFIX
$421M
| $186K | 0.04% |
+14,500
| New | +$261K |
|
|
MPT
599
Medical Properties Trust
MPT
$2.79B
| $185K | 0.04% |
+33,900
| New | +$272K |
|
600
Mirion Technologies
MIR
$3.89B
| $185K | 0.04% |
+24,700
| New | +$195K |
|
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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.