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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
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$28.4B
| – | – |
-2,800
| Closed | -$413K |
|
702
Dow Inc
DOW
$21.9B
| – | – |
-6,243
| Closed | -$333K |
|
703
Duolingo
DUOL
$5.74B
| – | – |
-2,712
| Closed | -$388K |
|
|
EB
704
DELISTED
Eventbrite
EB
| – | – |
-21,408
| Closed | -$204K |
|
705
EastGroup Properties
EGP
$10.8B
| – | – |
-1,762
| Closed | -$306K |
|
706
Encompass Health
EHC
$12.4B
| – | – |
-5,045
| Closed | -$342K |
|
707
Edison International
EIX
$25.9B
| – | – |
-3,594
| Closed | -$250K |
|
708
Embecta
EMBC
$208M
| – | – |
-11,185
| Closed | -$242K |
|
709
Eastman Chemical
EMN
$8.4B
| – | – |
-2,774
| Closed | -$232K |
|
710
Enovis
ENOV
$1.52B
| – | – |
-8,737
| Closed | -$560K |
|
711
Enphase Energy
ENPH
$5.24B
| – | – |
-4,030
| Closed | -$675K |
|
712
Energizer
ENR
$1.48B
| – | – |
-7,382
| Closed | -$248K |
|
713
The Ensign Group
ENSG
$10.6B
| – | – |
-4,420
| Closed | -$422K |
|
714
EPAM Systems
EPAM
$4.86B
| – | – |
-2,506
| Closed | -$563K |
|
715
Erie Indemnity
ERIE
$13.3B
| – | – |
-3,082
| Closed | -$647K |
|
716
Eaton
ETN
$174B
| – | – |
-2,049
| Closed | -$412K |
|
|
EVRI
717
DELISTED
Everi Holdings
EVRI
| – | – |
-16,763
| Closed | -$242K |
|
718
East-West Bancorp
EWBC
$18.1B
| – | – |
-7,603
| Closed | -$401K |
|
719
Expedia Group
EXPE
$36.8B
| – | – |
-12,570
| Closed | -$1.38M |
|
720
First Financial Bankshares
FFIN
$4.97B
| – | – |
-8,421
| Closed | -$240K |
|
721
First Hawaiian
FHB
$3.35B
| – | – |
-18,336
| Closed | -$330K |
|
|
FITB
722
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-11,900
| Closed | -$312K |
|
723
Fluor
FLR
$6.81B
| – | – |
-6,863
| Closed | -$203K |
|
724
FormFactor
FORM
$9B
| – | – |
-9,831
| Closed | -$336K |
|
725
First Merchants
FRME
$2.69B
| – | – |
-12,065
| Closed | -$341K |
|
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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.