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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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
AIG icon
601
American International
AIG
$42.5B
– –
-6,800
Closed -$342K
AJG icon
602
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-10,329
Closed -$1.98M
ALB icon
603
Albemarle
ALB
$14B
– –
-1,100
Closed -$243K
ALEX
604
DELISTED
Alexander & Baldwin
ALEX
– –
-10,100
Closed -$191K
ALL icon
605
Allstate
ALL
$68.1B
– –
-3,049
Closed -$338K
ALLE icon
606
Allegion
ALLE
$14.3B
– –
-10,105
Closed -$1.08M
ALSN icon
607
Allison Transmission
ALSN
$9.8B
– –
-20,000
Closed -$905K
AME icon
608
Ametek
AME
$58.4B
– –
-2,300
Closed -$334K
AMG icon
609
Affiliated Managers Group
AMG
$9.92B
– –
-2,876
Closed -$410K
AMKR icon
610
Amkor Technology
AMKR
$13.4B
– –
-27,500
Closed -$716K
AMP icon
611
Ameriprise Financial
AMP
$49.6B
– –
-791
Closed -$242K
AMPH icon
612
Amphastar Pharmaceuticals
AMPH
$892M
– –
-14,302
Closed -$536K
AMWD
613
DELISTED
American Woodmark
AMWD
– –
-5,452
Closed -$284K
AON icon
614
Aon
AON
$76.4B
– –
-2,800
Closed -$883K
AORT icon
615
Artivion
AORT
$1.27B
– –
-14,900
Closed -$195K
APA icon
616
APA Corp
APA
$12.3B
– –
-12,305
Closed -$444K
APPN icon
617
Appian
APPN
$2.2B
– –
-5,400
Closed -$240K
AR icon
618
Antero Resources
AR
$10.6B
– –
-11,100
Closed -$256K
ASH icon
619
Ashland
ASH
$3.28B
– –
-7,800
Closed -$801K
ASPN icon
620
Aspen Aerogels
ASPN
$415M
– –
-28,200
Closed -$210K
CVSA
621
Covista Inc
CVSA
$4.39B
– –
-11,657
Closed -$450K
ATO icon
622
Atmos Energy
ATO
$28.7B
– –
-6,700
Closed -$753K
ATRC icon
623
AtriCure
ATRC
$2B
– –
-6,522
Closed -$270K
AVDX
624
DELISTED
AvidXchange
AVDX
– –
-69,900
Closed -$545K
AVNS
625
DELISTED
Avanos Medical
AVNS
– –
-7,144
Closed -$212K
23 24
25
26 27

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.