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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 | |
|---|---|---|---|---|---|---|
601
Riot Platforms
RIOT
$7.76B
| $183K | 0.04% |
+19,643
| New | +$270K |
|
602
ACV Auctions
ACVA
$1.3B
| $182K | 0.04% |
11,974
+1,950
| +19% | +$31.7K |
|
603
ACM Research
ACMR
$5.79B
| $182K | 0.04% |
+10,034
| New | +$149K |
|
|
WSR
604
DELISTED
Whitestone REIT
WSR
| $181K | 0.04% |
+18,800
| New | +$187K |
|
605
Outset Medical
OM
$90.8M
| $172K | 0.03% |
+1,053
| New | +$249K |
|
606
JELD-WEN Holding
JELD
$164M
| $171K | 0.03% |
+12,800
| New | +$201K |
|
607
Xperi
XPER
$345M
| $170K | 0.03% |
17,246
+3,672
| +27% | +$43.4K |
|
|
SHYF
608
DELISTED
The Shyft Group
SHYF
| $169K | 0.03% |
+11,300
| New | +$191K |
|
609
WisdomTree
WT
$3.22B
| $169K | 0.03% |
+24,100
| New | +$169K |
|
|
DEA
610
Easterly Government Properties
DEA
$1.18B
| $167K | 0.03% |
+5,849
| New | +$201K |
|
|
OBE
611
Obsidian Energy
OBE
$662M
| $165K | 0.03% |
20,035
-14,800
| -42% | -$104K |
|
612
Western Union
WU
$2.21B
| $164K | 0.03% |
12,437
-28,521
| -70% | -$350K |
|
613
SLM Corp
SLM
$5.15B
| $163K | 0.03% |
+12,000
| New | +$181K |
|
|
VMEO
614
DELISTED
Vimeo
VMEO
| $162K | 0.03% |
+45,900
| New | +$182K |
|
|
NOVA
615
DELISTED
Sunnova Energy
NOVA
| $158K | 0.03% |
+15,100
| New | +$236K |
|
616
Clean Energy Fuels
CLNE
$346M
| $157K | 0.03% |
+41,100
| New | +$183K |
|
617
Brookdale Senior Living
BKD
$3.4B
| $151K | 0.03% |
36,500
-34,800
| -49% | -$140K |
|
618
Crescent Energy
CRGY
$3.82B
| $150K | 0.03% |
11,900
-1,000
| -8% | -$12.2K |
|
|
NXDR
619
Nextdoor Holdings
NXDR
$986M
| $149K | 0.03% |
81,600
+62,800
| +334% | +$156K |
|
620
Babcock & Wilcox
BW
$1.39B
| $141K | 0.03% |
33,400
-11,100
| -25% | -$57.9K |
|
|
TSE
621
DELISTED
Trinseo
TSE
| $140K | 0.03% |
+17,187
| New | +$218K |
|
622
Universal Insurance Holdings
UVE
$1.23B
| $140K | 0.03% |
+10,000
| New | +$140K |
|
623
SmartRent
SMRT
$272M
| $140K | 0.03% |
53,654
+19,600
| +58% | +$66.6K |
|
|
SAND
624
DELISTED
Sandstorm Gold
SAND
| $138K | 0.03% |
+29,500
| New | +$155K |
|
|
SEI
625
Solaris Energy Infrastructure
SEI
$3.55B
| $133K | 0.03% |
+12,500
| New | +$128K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.