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Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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 | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12B
| $1.76M | 0.23% |
+25,600
| New | +$1.89M |
|
52
Ulta Beauty
ULTA
$23.2B
| $1.72M | 0.23% |
3,160
-107
| -3% | -$54.9K |
|
53
Paychex
PAYX
$42.4B
| $1.72M | 0.23% |
14,993
+364
| +2% | +$41.4K |
|
54
CrowdStrike
CRWD
$210B
| $1.7M | 0.22% |
+49,580
| New | +$1.43M |
|
55
TJX Companies
TJX
$177B
| $1.63M | 0.21% |
+20,836
| New | +$1.64M |
|
56
Deckers Outdoor
DECK
$13.5B
| $1.59M | 0.21% |
21,186
+6,996
| +49% | +$489K |
|
57
Carnival Corporation Ltd
CCL
$39.9B
| $1.58M | 0.21% |
+155,343
| New | +$1.61M |
|
58
Paylocity
PCTY
$8.27B
| $1.56M | 0.2% |
7,826
+5,407
| +224% | +$1.06M |
|
|
GRMN
59
Garmin
GRMN
$58.5B
| $1.52M | 0.2% |
15,076
+12,374
| +458% | +$1.21M |
|
60
Live Nation Entertainment
LYV
$42.4B
| $1.52M | 0.2% |
21,700
-3,109
| -13% | -$228K |
|
61
Oracle
ORCL
$415B
| $1.49M | 0.19% |
16,000
-16,612
| -51% | -$1.46M |
|
62
Applied Materials
AMAT
$422B
| $1.46M | 0.19% |
+11,907
| New | +$1.37M |
|
63
The Mosaic Company
MOS
$7.45B
| $1.45M | 0.19% |
31,583
+13,760
| +77% | +$666K |
|
64
Agilent Technologies
A
$39.4B
| $1.44M | 0.19% |
10,375
+3,475
| +50% | +$508K |
|
65
Insperity
NSP
$1.94B
| $1.42M | 0.19% |
11,722
-4,502
| -28% | -$526K |
|
66
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.42M | 0.19% |
13,735
-2,065
| -13% | -$198K |
|
67
Textron
TXT
$15.1B
| $1.42M | 0.19% |
20,042
+11,000
| +122% | +$784K |
|
68
Kimberly-Clark
KMB
$36.3B
| $1.41M | 0.19% |
10,524
-6,400
| -38% | -$831K |
|
69
BILL Holdings
BILL
$4.7B
| $1.36M | 0.18% |
16,755
+8,407
| +101% | +$780K |
|
70
Zoom
ZM
$29.3B
| $1.32M | 0.17% |
+17,907
| New | +$1.29M |
|
71
Brown & Brown
BRO
$23.8B
| $1.31M | 0.17% |
22,900
-4,600
| -17% | -$264K |
|
72
Alexandria Real Estate Equities
ARE
$8.53B
| $1.31M | 0.17% |
10,421
+7,921
| +317% | +$1.16M |
|
73
Enphase Energy
ENPH
$5.22B
| $1.3M | 0.17% |
+6,196
| New | +$1.34M |
|
74
SolarEdge
SEDG
$2.02B
| $1.3M | 0.17% |
+4,279
| New | +$1.3M |
|
75
WEX
WEX
$6.42B
| $1.28M | 0.17% |
6,972
-915
| -12% | -$167K |
|
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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.