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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 | |
|---|---|---|---|---|---|---|
701
Arvinas
ARVN
$572M
| – | – |
-24,286
| Closed | -$831K |
|
|
EFOR
702
Everforth Inc
EFOR
$1.32B
| – | – |
-4,316
| Closed | -$352K |
|
703
ATI
ATI
$31B
| – | – |
-36,000
| Closed | -$1.07M |
|
704
AvalonBay Communities
AVB
$26.8B
| – | – |
-10,377
| Closed | -$1.68M |
|
705
Bath & Body Works
BBWI
$4.1B
| – | – |
-15,669
| Closed | -$660K |
|
706
Bloom Energy
BE
$64.6B
| – | – |
-20,200
| Closed | -$386K |
|
707
Bright Horizons
BFAM
$3.86B
| – | – |
-8,152
| Closed | -$514K |
|
708
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-31,388
| Closed | -$2.06M |
|
709
BGC Group
BGC
$4.89B
| – | – |
-131,200
| Closed | -$495K |
|
|
BNY
710
Bank of New York Mellon
BNY
$107B
| – | – |
-9,200
| Closed | -$419K |
|
711
Booking.com
BKNG
$161B
| – | – |
-11,975
| Closed | -$965K |
|
712
Bankunited
BKU
$3.36B
| – | – |
-7,100
| Closed | -$241K |
|
713
Builders FirstSource
BLDR
$8.04B
| – | – |
-17,315
| Closed | -$1.12M |
|
714
Bionano Genomics
BNGO
$13.3M
| – | – |
-99
| Closed | -$86.6K |
|
715
Brady Corp
BRC
$4.57B
| – | – |
-5,854
| Closed | -$276K |
|
716
Bruker
BRKR
$8.14B
| – | – |
-2,928
| Closed | -$200K |
|
717
BWX Technologies
BWXT
$15.6B
| – | – |
-6,399
| Closed | -$372K |
|
718
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-16,994
| Closed | -$328K |
|
719
Calix
CALX
$2.39B
| – | – |
-3,001
| Closed | -$205K |
|
720
Avis
CAR
$5.02B
| – | – |
-6,608
| Closed | -$1.08M |
|
721
Cabot Corp
CBT
$4.52B
| – | – |
-3,742
| Closed | -$250K |
|
722
Constellation Energy
CEG
$95.6B
| – | – |
-9,642
| Closed | -$831K |
|
723
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-20,800
| Closed | -$180K |
|
724
City Holding Co
CHCO
$2.04B
| – | – |
-3,200
| Closed | -$298K |
|
725
Ciena
CIEN
$58.4B
| – | – |
-4,659
| Closed | -$238K |
|
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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.