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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
+0.15%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$83.1M
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
C icon
676
Citigroup
C
$224B
– –
-7,900
Closed -$364K
CARR icon
677
Carrier Global
CARR
$52.7B
– –
-8,085
Closed -$402K
CASY icon
678
Casey's General Stores
CASY
$30.8B
– –
-2,400
Closed -$585K
CBRE icon
679
CBRE Group
CBRE
$42.7B
– –
-2,775
Closed -$224K
CCS icon
680
Century Communities
CCS
$1.96B
– –
-3,714
Closed -$285K
CDNS icon
681
Cadence Design Systems
CDNS
$93.2B
– –
-1,130
Closed -$265K
CDW icon
682
CDW
CDW
$17.7B
– –
-2,699
Closed -$495K
CECO icon
683
Ceco Environmental
CECO
$4.01B
– –
-15,854
Closed -$212K
CHCT
684
Community Healthcare Trust
CHCT
$446M
– –
-7,077
Closed -$234K
CHRW icon
685
C.H. Robinson
CHRW
$17.1B
– –
-3,757
Closed -$354K
CINF icon
686
Cincinnati Financial
CINF
$27.5B
– –
-5,512
Closed -$536K
CLF icon
687
Cleveland-Cliffs
CLF
$6.98B
– –
-38,858
Closed -$651K
CMI icon
688
Cummins
CMI
$88.7B
– –
-7,742
Closed -$1.9M
CMPR icon
689
Cimpress
CMPR
$2.34B
– –
-5,363
Closed -$319K
CNO icon
690
CNO Financial Group
CNO
$5.14B
– –
-21,350
Closed -$505K
CNXC icon
691
Concentrix
CNXC
$1.61B
– –
-7,438
Closed -$601K
COIN icon
692
Coinbase
COIN
$38.4B
– –
-16,477
Closed -$1.18M
COO icon
693
Cooper Companies
COO
$14.3B
– –
-8,368
Closed -$802K
CPT icon
694
Camden Property Trust
CPT
$11B
– –
-5,612
Closed -$611K
CROX icon
695
Crocs
CROX
$6.43B
– –
-6,339
Closed -$713K
CSW
696
CSW Industrials
CSW
$5.67B
– –
-1,771
Closed -$294K
CVCO icon
697
Cavco Industries
CVCO
$4.45B
– –
-988
Closed -$291K
CWT icon
698
California Water Service
CWT
$3.06B
– –
-10,065
Closed -$520K
D icon
699
Dominion Energy
D
$58.8B
– –
-7,233
Closed -$375K
DLX icon
700
Deluxe
DLX
$1.19B
– –
-11,400
Closed -$199K
26 27
28
29 30

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.