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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 | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$835M
| $176K | 0.02% |
+41,100
| New | +$235K |
|
|
TELL
652
DELISTED
Tellurian Inc.
TELL
| $176K | 0.02% |
+142,900
| New | +$228K |
|
653
Brookdale Senior Living
BKD
$3.4B
| $174K | 0.02% |
58,900
-20,600
| -26% | -$59.2K |
|
654
Innoviva
INVA
$1.48B
| $171K | 0.02% |
15,183
+483
| +3% | +$5.86K |
|
655
Hudbay
HBM
$12.3B
| $168K | 0.02% |
31,943
-23,900
| -43% | -$126K |
|
|
NKLA
656
DELISTED
Nikola Corporation Common Stock
NKLA
| $165K | 0.02% |
4,547
+2,717
| +148% | +$178K |
|
657
RPC Inc
RES
$1.3B
| $161K | 0.02% |
+21,000
| New | +$187K |
|
|
JBGS
658
JBG SMITH
JBGS
$708M
| $158K | 0.02% |
10,500
-100
| -0.9% | -$1.77K |
|
659
Vertiv
VRT
$105B
| $154K | 0.02% |
10,743
-17,998
| -63% | -$264K |
|
660
Rocket Lab Corp
RKLB
$51.8B
| $153K | 0.02% |
37,900
-126,200
| -77% | -$567K |
|
661
GoodRx Holdings
GDRX
$1.26B
| $152K | 0.02% |
24,300
+5,171
| +27% | +$28.8K |
|
662
Liquidia Corp
LQDA
$8.02B
| $144K | 0.02% |
+20,900
| New | +$143K |
|
|
VMEO
663
DELISTED
Vimeo
VMEO
| $143K | 0.02% |
+37,300
| New | +$146K |
|
664
GoPro
GPRO
$126M
| $143K | 0.02% |
28,400
-22,700
| -44% | -$123K |
|
665
Lindblad Expeditions
LIND
$2.22B
| $136K | 0.02% |
+14,200
| New | +$143K |
|
|
CMRC
666
Commerce.com Inc Series 1
CMRC
$184M
| $136K | 0.02% |
15,176
+5,076
| +50% | +$51.4K |
|
|
VRN
667
DELISTED
Veren
VRN
| $133K | 0.02% |
18,800
-6,800
| -27% | -$47.1K |
|
668
Perella Weinberg Partners
PWP
$1.3B
| $131K | 0.02% |
+14,400
| New | +$144K |
|
|
HPP
669
Hudson Pacific Properties
HPP
$779M
| $130K | 0.02% |
+2,800
| New | +$180K |
|
670
Codexis
CDXS
$158M
| $126K | 0.02% |
30,500
+3,800
| +14% | +$19.9K |
|
671
Navitas Semiconductor
NVTS
$3.63B
| $126K | 0.02% |
17,200
-13,400
| -44% | -$75.1K |
|
672
Pulmonx
LUNG
$87.6M
| $117K | 0.02% |
10,500
-5,000
| -32% | -$49.4K |
|
|
GAP
673
The Gap Inc
GAP
$7.37B
| $114K | 0.02% |
11,400
-56,400
| -83% | -$687K |
|
|
EB
674
DELISTED
Eventbrite
EB
| $114K | 0.01% |
+13,236
| New | +$109K |
|
675
Cytek Biosciences
CTKB
$546M
| $111K | 0.01% |
12,100
-5,300
| -30% | -$57K |
|
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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.