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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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$13.3B
| – | – |
-1,119
| Closed | -$200K |
|
627
American Water Works
AWK
$26.3B
| – | – |
-7,501
| Closed | -$1.1M |
|
|
AXON
628
Axon Enterprise
AXON
$49B
| – | – |
-3,121
| Closed | -$702K |
|
629
American Express
AXP
$235B
| – | – |
-5,400
| Closed | -$891K |
|
630
Azenta
AZTA
$1.42B
| – | – |
-20,850
| Closed | -$930K |
|
631
Booz Allen Hamilton
BAH
$8.71B
| – | – |
-19,711
| Closed | -$1.83M |
|
|
BASE
632
DELISTED
Couchbase
BASE
| – | – |
-18,000
| Closed | -$253K |
|
633
Barrett Business Services
BBSI
$994M
| – | – |
-11,104
| Closed | -$246K |
|
634
Build-A-Bear
BBW
$435M
| – | – |
-12,500
| Closed | -$291K |
|
635
Boise Cascade
BCC
$2.98B
| – | – |
-8,664
| Closed | -$548K |
|
636
Benchmark Electronics
BHE
$3.06B
| – | – |
-9,029
| Closed | -$214K |
|
637
BILL Holdings
BILL
$4.84B
| – | – |
-16,755
| Closed | -$1.36M |
|
638
BJ's Restaurants
BJRI
$1.44B
| – | – |
-15,400
| Closed | -$449K |
|
639
Bank of Hawaii
BOH
$3.15B
| – | – |
-10,824
| Closed | -$564K |
|
640
Popular Inc
BPOP
$11.3B
| – | – |
-5,231
| Closed | -$300K |
|
641
Boston Properties
BXP
$11.1B
| – | – |
-6,400
| Closed | -$346K |
|
642
Cable One
CABO
$246M
| – | – |
-1,213
| Closed | -$852K |
|
|
CADE
643
DELISTED
Cadence Bank
CADE
| – | – |
-13,800
| Closed | -$286K |
|
644
Community Bank
CBU
$3.5B
| – | – |
-4,651
| Closed | -$244K |
|
645
Chemours
CC
$2.25B
| – | – |
-15,900
| Closed | -$476K |
|
646
Cogent Communications
CCOI
$645M
| – | – |
-4,958
| Closed | -$316K |
|
647
Codexis
CDXS
$156M
| – | – |
-30,500
| Closed | -$126K |
|
648
Celanese
CE
$4.65B
| – | – |
-7,991
| Closed | -$870K |
|
649
Celsius Holdings
CELH
$7.58B
| – | – |
-23,259
| Closed | -$721K |
|
650
Cerus
CERS
$453M
| – | – |
-67,900
| Closed | -$202K |
|
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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.