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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
+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 | |
|---|---|---|---|---|---|---|
|
PYCR
626
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $208K | 0.03% |
+7,838
| New | +$194K |
|
|
CALY
627
Callaway Golf Company
CALY
$3.14B
| $208K | 0.03% |
9,600
-8,758
| -48% | -$199K |
|
|
SILK
628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $207K | 0.03% |
+5,300
| New | +$259K |
|
629
America's Car Mart
CRMT
$26.9M
| $207K | 0.03% |
+2,618
| New | +$213K |
|
630
Cadence Design Systems
CDNS
$93.4B
| $207K | 0.03% |
987
-2,263
| -70% | -$428K |
|
631
Procept Biorobotics
PRCT
$1.17B
| $205K | 0.03% |
7,228
+231
| +3% | +$8.15K |
|
632
AvePoint
AVPT
$2.71B
| $204K | 0.03% |
49,500
-300
| -0.6% | -$1.35K |
|
633
Goosehead Insurance
GSHD
$2.32B
| $204K | 0.03% |
3,906
-6,014
| -61% | -$261K |
|
|
HBI
634
DELISTED
Hanesbrands
HBI
| $202K | 0.03% |
+38,400
| New | +$242K |
|
635
Cerus
CERS
$474M
| $202K | 0.03% |
67,900
+54,600
| +411% | +$164K |
|
|
BDN
636
Brandywine Realty Trust
BDN
$554M
| $201K | 0.03% |
42,600
-200
| -0.5% | -$1.17K |
|
637
MBIA
MBI
$260M
| $201K | 0.03% |
+21,700
| New | +$259K |
|
638
Avery Dennison
AVY
$13.4B
| $200K | 0.03% |
1,119
-4,877
| -81% | -$886K |
|
639
Affirm
AFRM
$25.2B
| $200K | 0.03% |
17,739
+6,182
| +53% | +$77.9K |
|
|
GOOD
640
Gladstone Commercial Corp
GOOD
$627M
| $197K | 0.03% |
+15,600
| New | +$237K |
|
641
Artivion
AORT
$1.32B
| $195K | 0.03% |
14,900
-3,000
| -17% | -$38.3K |
|
642
Enviri
NVRI
$620M
| $191K | 0.03% |
+28,000
| New | +$211K |
|
|
ALEX
643
DELISTED
Alexander & Baldwin
ALEX
| $191K | 0.03% |
+10,100
| New | +$191K |
|
|
EXK
644
Endeavour Silver
EXK
$2.83B
| $188K | 0.02% |
+48,600
| New | +$161K |
|
645
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $188K | 0.02% |
+13,500
| New | +$180K |
|
646
Valley National Bancorp
VLY
$8.04B
| $187K | 0.02% |
20,234
-200
| -1% | -$2.21K |
|
647
Varex Imaging
VREX
$523M
| $183K | 0.02% |
10,053
-3,647
| -27% | -$69.4K |
|
648
Hyliion Holdings
HYLN
$690M
| $183K | 0.02% |
92,200
-57,800
| -39% | -$161K |
|
649
Domo
DOMO
$184M
| $178K | 0.02% |
12,523
-12,456
| -50% | -$175K |
|
650
TFS Financial
TFSL
$4.93B
| $177K | 0.02% |
+14,000
| New | +$195K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.