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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 | |
|---|---|---|---|---|---|---|
676
Dell
DELL
$303B
| – | – |
-5,429
| Closed | -$218K |
|
677
Quest Diagnostics
DGX
$26B
| – | – |
-3,600
| Closed | -$509K |
|
678
Danaher
DHR
$141B
| – | – |
-970
| Closed | -$217K |
|
679
Dollar Tree
DLTR
$24.7B
| – | – |
-6,582
| Closed | -$945K |
|
680
Domo
DOMO
$180M
| – | – |
-12,523
| Closed | -$178K |
|
681
Descartes Systems
DSGX
$6.56B
| – | – |
-3,298
| Closed | -$266K |
|
682
Destination XL Group
DXLG
$31.3M
| – | – |
-70,700
| Closed | -$390K |
|
683
Electronic Arts
EA
$52.9B
| – | – |
-5,300
| Closed | -$638K |
|
684
Everest Group
EG
$14.3B
| – | – |
-993
| Closed | -$356K |
|
685
8x8 Inc
EGHT
$330M
| – | – |
-85,900
| Closed | -$358K |
|
686
e.l.f. Beauty
ELF
$5.24B
| – | – |
-3,187
| Closed | -$262K |
|
687
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-4,400
| Closed | -$295K |
|
688
Equinix
EQIX
$104B
| – | – |
-600
| Closed | -$433K |
|
|
EXK
689
Endeavour Silver
EXK
$2.65B
| – | – |
-48,600
| Closed | -$188K |
|
690
First Bancorp
FBP
$4.46B
| – | – |
-33,400
| Closed | -$381K |
|
691
FuelCell Energy
FCEL
$1.76B
| – | – |
-3,313
| Closed | -$283K |
|
692
FTI Consulting
FCN
$4.29B
| – | – |
-3,226
| Closed | -$637K |
|
693
FedEx
FDX
$73.6B
| – | – |
-2,561
| Closed | -$585K |
|
694
FirstEnergy
FE
$27.7B
| – | – |
-6,800
| Closed | -$272K |
|
695
First Horizon
FHN
$12.5B
| – | – |
-861,341
| Closed | -$15.3M |
|
696
Fluence Energy
FLNC
$1.97B
| – | – |
-27,332
| Closed | -$553K |
|
697
FMC
FMC
$1.37B
| – | – |
-4,632
| Closed | -$566K |
|
698
Fabrinet
FN
$19.2B
| – | – |
-2,878
| Closed | -$342K |
|
699
Freshworks
FRSH
$3.22B
| – | – |
-20,123
| Closed | -$309K |
|
700
Freshpet
FRPT
$3.5B
| – | – |
-3,200
| Closed | -$212K |
|
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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.