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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
+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 | |
|---|---|---|---|---|---|---|
626
nLIGHT
LASR
$3.33B
| $132K | 0.03% |
+12,673
| New | +$155K |
|
627
ProPetro Holding
PUMP
$1.36B
| $129K | 0.03% |
+12,100
| New | +$120K |
|
628
Algonquin Power & Utilities
AQN
$4.4B
| $128K | 0.03% |
+21,700
| New | +$163K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $125K | 0.03% |
10,275
-2,825
| -22% | -$39K |
|
630
Health Catalyst
HCAT
$132M
| $117K | 0.02% |
+11,600
| New | +$138K |
|
|
SILV
631
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $116K | 0.02% |
+26,300
| New | +$134K |
|
632
Sunstone Hotel Investors
SHO
$2.11B
| $112K | 0.02% |
+12,000
| New | +$113K |
|
|
ZUO
633
DELISTED
Zuora, Inc.
ZUO
| $112K | 0.02% |
13,610
-6,647
| -33% | -$65.5K |
|
634
Adaptive Biotechnologies
ADPT
$3.88B
| $104K | 0.02% |
19,000
-1,343
| -7% | -$8.88K |
|
635
Plug Power
PLUG
$2.96B
| $98K | 0.02% |
+12,900
| New | +$126K |
|
636
Enviri
NVRI
$631M
| $96K | 0.02% |
+13,300
| New | +$107K |
|
|
XRN
637
Chiron Real Estate Inc
XRN
$476M
| $92.9K | 0.02% |
+2,070
| New | +$99.2K |
|
|
ONL
638
Orion Office REIT
ONL
$170M
| $81.8K | 0.02% |
+15,700
| New | +$95.3K |
|
639
Genworth Financial
GNW
$3.69B
| $71.5K | 0.01% |
+12,200
| New | +$70.4K |
|
|
CGAU
640
Centerra Gold
CGAU
$4.14B
| $51.8K | 0.01% |
+10,600
| New | +$62K |
|
|
LAZR
641
DELISTED
Luminar Technologies
LAZR
| $46.4K | 0.01% |
680
-1,200
| -64% | -$110K |
|
642
Cerus
CERS
$480M
| $39.4K | 0.01% |
+24,300
| New | +$50.5K |
|
643
Microvision
MVIS
$75.2M
| $25.2K | 0.01% |
+767
| New | +$35.1K |
|
644
Abbott
ABT
$185B
| – | – |
-4,512
| Closed | -$492K |
|
645
Addus HomeCare
ADUS
$2.25B
| – | – |
-3,309
| Closed | -$307K |
|
646
Affirm
AFRM
$26B
| – | – |
-11,400
| Closed | -$175K |
|
647
Agilysys
AGYS
$3.06B
| – | – |
-5,238
| Closed | -$360K |
|
648
Alaska Air
ALK
$5.61B
| – | – |
-5,161
| Closed | -$274K |
|
649
Alarm.com
ALRM
$2.79B
| – | – |
-12,726
| Closed | -$658K |
|
|
OSG
650
Octave Specialty Group
OSG
$230M
| – | – |
-17,400
| Closed | -$248K |
|
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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.