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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 | |
|---|---|---|---|---|---|---|
|
CFLT
651
DELISTED
Confluent
CFLT
| – | – |
-18,399
| Closed | -$443K |
|
652
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-8,900
| Closed | -$938K |
|
|
CGAU
653
Centerra Gold
CGAU
$3.81B
| – | – |
-66,701
| Closed | -$431K |
|
654
Clean Harbors
CLH
$16.3B
| – | – |
-1,906
| Closed | -$272K |
|
|
CMA
655
DELISTED
Comerica
CMA
| – | – |
-8,710
| Closed | -$378K |
|
656
Capital One
COF
$136B
| – | – |
-8,028
| Closed | -$772K |
|
657
Coca-Cola Consolidated
COKE
$12.3B
| – | – |
-19,290
| Closed | -$1.03M |
|
658
Americold
COLD
$4B
| – | – |
-8,100
| Closed | -$230K |
|
659
Cencora
COR
$61.7B
| – | – |
-11,845
| Closed | -$1.9M |
|
660
Coursera
COUR
$1.66B
| – | – |
-48,000
| Closed | -$553K |
|
661
Campbell Soup
CPB
$6.87B
| – | – |
-14,500
| Closed | -$797K |
|
662
CRA International
CRAI
$1.14B
| – | – |
-3,082
| Closed | -$332K |
|
663
America's Car Mart
CRMT
$28.4M
| – | – |
-2,618
| Closed | -$207K |
|
664
Carpenter Technology
CRS
$28.3B
| – | – |
-4,750
| Closed | -$213K |
|
665
CrowdStrike
CRWD
$214B
| – | – |
-49,580
| Closed | -$1.7M |
|
666
CoStar Group
CSGP
$12.2B
| – | – |
-25,600
| Closed | -$1.76M |
|
667
Cintas
CTAS
$80.6B
| – | – |
-2,392
| Closed | -$277K |
|
668
Cytek Biosciences
CTKB
$540M
| – | – |
-12,100
| Closed | -$111K |
|
669
CVB Financial
CVBF
$4.03B
| – | – |
-20,200
| Closed | -$337K |
|
670
Community Health Systems
CYH
$416M
| – | – |
-17,400
| Closed | -$85.3K |
|
671
Darling Ingredients
DAR
$9.19B
| – | – |
-4,600
| Closed | -$269K |
|
672
DoorDash
DASH
$90.3B
| – | – |
-12,190
| Closed | -$775K |
|
673
DuPont de Nemours
DD
$19.9B
| – | – |
-8,445
| Closed | -$761K |
|
674
Dillards
DDS
$9.63B
| – | – |
-2,516
| Closed | -$774K |
|
675
Deere & Co
DE
$165B
| – | – |
-4,870
| Closed | -$2.01M |
|
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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.