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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 | |
|---|---|---|---|---|---|---|
601
Sportsman's Warehouse
SPWH
$46M
| $224K | 0.03% |
26,400
-457
| -2% | -$4.17K |
|
602
Array Technologies
ARRY
$855M
| $222K | 0.03% |
+10,158
| New | +$208K |
|
603
Hanmi Financial
HAFC
$946M
| $221K | 0.03% |
11,900
-1,400
| -11% | -$31.8K |
|
604
lululemon athletica
LULU
$14.6B
| $219K | 0.03% |
600
-2,541
| -81% | -$797K |
|
605
Dell
DELL
$293B
| $218K | 0.03% |
+5,429
| New | +$219K |
|
|
SNCY
606
DELISTED
Sun Country Airlines
SNCY
| $217K | 0.03% |
+10,590
| New | +$206K |
|
607
Scholastic
SCHL
$792M
| $217K | 0.03% |
6,343
-757
| -11% | -$32.3K |
|
608
Fulton Financial
FULT
$4.64B
| $217K | 0.03% |
+15,700
| New | +$254K |
|
609
Danaher
DHR
$144B
| $217K | 0.03% |
970
-3,542
| -79% | -$806K |
|
610
Sprinklr
CXM
$1.61B
| $216K | 0.03% |
+16,700
| New | +$169K |
|
611
Prudential Financial
PRU
$41.8B
| $214K | 0.03% |
+2,592
| New | +$247K |
|
612
Deluxe
DLX
$1.15B
| $214K | 0.03% |
13,400
-7,900
| -37% | -$144K |
|
613
Benchmark Electronics
BHE
$2.96B
| $214K | 0.03% |
9,029
-71
| -0.8% | -$1.8K |
|
|
NOA
614
North American Construction
NOA
$395M
| $214K | 0.03% |
12,825
-3,900
| -23% | -$60.5K |
|
615
Beyond Meat
BYND
$277M
| $213K | 0.03% |
+13,134
| New | +$216K |
|
616
Carpenter Technology
CRS
$28.4B
| $213K | 0.03% |
4,750
-9,662
| -67% | -$440K |
|
617
TransAlta
TAC
$3.93B
| $213K | 0.03% |
24,308
-28,200
| -54% | -$248K |
|
|
AVNS
618
DELISTED
Avanos Medical
AVNS
| $212K | 0.03% |
7,144
-7,300
| -51% | -$212K |
|
619
Waste Management
WM
$91B
| $212K | 0.03% |
1,300
-2,335
| -64% | -$358K |
|
620
Freshpet
FRPT
$3.22B
| $212K | 0.03% |
+3,200
| New | +$197K |
|
621
Grand Canyon Education
LOPE
$3.98B
| $211K | 0.03% |
+1,853
| New | +$209K |
|
622
Doximity
DOCS
$4.88B
| $210K | 0.03% |
6,500
-4,100
| -39% | -$136K |
|
623
Aspen Aerogels
ASPN
$518M
| $210K | 0.03% |
+28,200
| New | +$280K |
|
624
Clear Secure
YOU
$5.28B
| $209K | 0.03% |
8,000
-12,302
| -61% | -$349K |
|
625
Babcock & Wilcox
BW
$1.39B
| $208K | 0.03% |
34,400
+18,600
| +118% | +$115K |
|
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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.