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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 | |
|---|---|---|---|---|---|---|
676
Titan International
TWI
$475M
| $111K | 0.01% |
10,600
-100
| -0.9% | -$1.42K |
|
677
WisdomTree
WT
$3.22B
| $93.8K | 0.01% |
16,000
-200
| -1% | -$1.17K |
|
|
HDSN
678
Hudson Technologies
HDSN
$235M
| $88.2K | 0.01% |
+10,100
| New | +$97.8K |
|
679
Community Health Systems
CYH
$423M
| $85.3K | 0.01% |
+17,400
| New | +$91.6K |
|
680
CarParts.com
PRTS
$54.7M
| $84.9K | 0.01% |
+1,590
| New | +$101K |
|
681
Alignment Healthcare
ALHC
$2.98B
| $77K | 0.01% |
12,100
-2,700
| -18% | -$25.7K |
|
682
Gevo
GEVO
$382M
| $56.5K | 0.01% |
36,700
-103,700
| -74% | -$196K |
|
683
Airbnb
ABNB
$107B
| – | – |
-14,500
| Closed | -$1.24M |
|
684
Acco Brands
ACCO
$407M
| – | – |
-15,900
| Closed | -$88.9K |
|
685
ACM Research
ACMR
$5.79B
| – | – |
-20,928
| Closed | -$161K |
|
686
Analog Devices
ADI
$190B
| – | – |
-2,100
| Closed | -$344K |
|
687
Adient
ADNT
$1.5B
| – | – |
-19,800
| Closed | -$687K |
|
688
Autodesk
ADSK
$52.6B
| – | – |
-2,042
| Closed | -$382K |
|
689
Advanced Energy
AEIS
$13B
| – | – |
-9,391
| Closed | -$806K |
|
690
First Majestic Silver
AG
$9.07B
| – | – |
-22,600
| Closed | -$188K |
|
691
Agilon Health
AGL
$1.6B
| – | – |
-988
| Closed | -$399K |
|
692
Argan
AGX
$8.37B
| – | – |
-8,200
| Closed | -$302K |
|
|
AL
693
DELISTED
Air Lease Corp
AL
| – | – |
-5,701
| Closed | -$219K |
|
694
Ally Financial
ALLY
$13.3B
| – | – |
-35,637
| Closed | -$871K |
|
695
Alpha Metallurgical Resources
AMR
$1.93B
| – | – |
-1,400
| Closed | -$205K |
|
696
Amazon
AMZN
$2.96T
| – | – |
-15,880
| Closed | -$1.33M |
|
697
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,271
| Closed | -$392K |
|
698
Applovin
APP
$116B
| – | – |
-45,185
| Closed | -$476K |
|
699
ARKO Corp
ARKO
$635M
| – | – |
-69,500
| Closed | -$602K |
|
700
Archrock
AROC
$5.8B
| – | – |
-67,200
| Closed | -$603K |
|
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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.