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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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
FULT icon
701
Fulton Financial
FULT
$4.76B
– –
-15,700
Closed -$217K
GFS icon
702
GlobalFoundries
GFS
$28.5B
– –
-3,200
Closed -$231K
GM icon
703
General Motors
GM
$77.5B
– –
-16,100
Closed -$591K
GMS
704
DELISTED
GMS Inc
GMS
– –
-6,844
Closed -$396K
GOOD
705
Gladstone Commercial Corp
GOOD
$608M
– –
-15,600
Closed -$197K
GOOGL icon
706
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-13,735
Closed -$1.42M
GPC icon
707
Genuine Parts
GPC
$18.3B
– –
-5,302
Closed -$887K
GS icon
708
Goldman Sachs
GS
$311B
– –
-2,200
Closed -$720K
GSHD icon
709
Goosehead Insurance
GSHD
$2.43B
– –
-3,906
Closed -$204K
GVA icon
710
Granite Construction
GVA
$5.34B
– –
-11,373
Closed -$467K
GWRE icon
711
Guidewire Software
GWRE
$13.3B
– –
-3,841
Closed -$315K
HAFC icon
712
Hanmi Financial
HAFC
$960M
– –
-11,900
Closed -$221K
HAL icon
713
Halliburton
HAL
$27B
– –
-25,571
Closed -$809K
HBI
714
DELISTED
Hanesbrands
HBI
– –
-38,400
Closed -$202K
HBM icon
715
Hudbay
HBM
$11B
– –
-31,943
Closed -$168K
HCSG icon
716
Healthcare Services Group
HCSG
$1.59B
– –
-17,438
Closed -$242K
HDSN
717
Hudson Technologies
HDSN
$266M
– –
-10,100
Closed -$88.2K
HEES
718
DELISTED
H&E Equipment Services
HEES
– –
-6,883
Closed -$304K
HSII
719
DELISTED
Heidrick & Struggles
HSII
– –
-8,400
Closed -$255K
HYLN icon
720
Hyliion Holdings
HYLN
$729M
– –
-92,200
Closed -$183K
IART icon
721
Integra LifeSciences
IART
$1.39B
– –
-4,694
Closed -$269K
ICHR icon
722
Ichor Holdings
ICHR
$2.48B
– –
-8,600
Closed -$282K
IMO icon
723
Imperial Oil
IMO
$61.6B
– –
-20,803
Closed -$1.06M
INGN icon
724
Inogen
INGN
$187M
– –
-19,700
Closed -$246K
INGR icon
725
Ingredion
INGR
$6.6B
– –
-6,606
Closed -$672K
27 28
29
30 31

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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.