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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
+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 | |
|---|---|---|---|---|---|---|
651
AMC Global Media
AMCX
$489M
| – | – |
-10,700
| Closed | -$128K |
|
652
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-2,364
| Closed | -$389K |
|
653
Amphenol
APH
$209B
| – | – |
-8,878
| Closed | -$377K |
|
654
ArcBest
ARCB
$3.08B
| – | – |
-4,108
| Closed | -$406K |
|
655
Array Technologies
ARRY
$855M
| – | – |
-16,916
| Closed | -$382K |
|
656
Arrow Electronics
ARW
$10.4B
| – | – |
-2,143
| Closed | -$307K |
|
657
Asana
ASAN
$2.13B
| – | – |
-14,383
| Closed | -$317K |
|
658
Aurora
AUR
$13.8B
| – | – |
-57,259
| Closed | -$168K |
|
659
Axos Financial
AX
$5.68B
| – | – |
-13,065
| Closed | -$515K |
|
660
Bath & Body Works
BBWI
$4.1B
| – | – |
-5,857
| Closed | -$220K |
|
661
BCE
BCE
$21.2B
| – | – |
-13,451
| Closed | -$614K |
|
|
BDN
662
Brandywine Realty Trust
BDN
$554M
| – | – |
-25,700
| Closed | -$120K |
|
663
Bunge Global
BG
$20.8B
| – | – |
-6,374
| Closed | -$601K |
|
|
CMRC
664
Commerce.com Inc Series 1
CMRC
$184M
| – | – |
-15,814
| Closed | -$157K |
|
665
Booking.com
BKNG
$161B
| – | – |
-14,650
| Closed | -$1.58M |
|
666
BlackLine
BL
$1.72B
| – | – |
-8,824
| Closed | -$475K |
|
667
Bumble
BMBL
$369M
| – | – |
-17,961
| Closed | -$301K |
|
668
DMC Global
BOOM
$157M
| – | – |
-10,400
| Closed | -$185K |
|
669
Brixmor Property Group
BRX
$9.32B
| – | – |
-20,090
| Closed | -$442K |
|
670
Braze
BRZE
$2.99B
| – | – |
-10,589
| Closed | -$464K |
|
671
B2Gold
BTG
$6.7B
| – | – |
-168,663
| Closed | -$601K |
|
672
Burlington
BURL
$23.2B
| – | – |
-3,966
| Closed | -$624K |
|
673
BorgWarner
BWA
$13.9B
| – | – |
-22,028
| Closed | -$948K |
|
674
Boyd Gaming
BYD
$6.06B
| – | – |
-17,046
| Closed | -$1.18M |
|
675
Beyond Meat
BYND
$277M
| – | – |
-20,983
| Closed | -$272K |
|
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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.