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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
BLDR icon
51
Builders FirstSource
BLDR
$7.79B
$1.31M 0.23%
+9,662
New +$1.07M
HOLX
52
DELISTED
Hologic
HOLX
$1.29M 0.22%
15,938
+4,405
+38% +$360K
JBL icon
53
Jabil
JBL
$33.3B
$1.28M 0.22%
+11,884
New +$1.05M
NOC icon
54
Northrop Grumman
NOC
$77.9B
$1.26M 0.22%
2,775
-1,987
-42% -$902K
CF icon
55
CF Industries
CF
$18.1B
$1.26M 0.22%
18,147
+3,045
+20% +$212K
HCC icon
56
Warrior Met Coal
HCC
$4.23B
$1.25M 0.22%
32,181
+22,468
+231% +$814K
GLPI icon
57
Gaming and Leisure Properties
GLPI
$12.6B
$1.25M 0.22%
25,732
-10,648
-29% -$531K
ESS icon
58
Essex Property Trust
ESS
$18.4B
$1.23M 0.21%
5,262
+1,962
+59% +$429K
CVS icon
59
CVS Health
CVS
$134B
$1.23M 0.21%
17,761
-7,355
-29% -$523K
REXR icon
60
Rexford Industrial Realty
REXR
$8.39B
$1.22M 0.21%
23,295
+18,895
+429% +$1.03M
RIVN icon
61
Rivian
RIVN
$22.3B
$1.19M 0.21%
71,387
-75,428
-51% -$1.05M
PSA icon
62
Public Storage
PSA
$60.8B
$1.18M 0.21%
+4,056
New +$1.18M
BYD icon
63
Boyd Gaming
BYD
$6.12B
$1.18M 0.2%
17,046
+8,946
+110% +$601K
WEX icon
64
WEX
WEX
$6.41B
$1.18M 0.2%
6,479
-493
-7% -$87.3K
COIN icon
65
Coinbase
COIN
$39.1B
$1.18M 0.2%
16,477
+12,340
+298% +$736K
CIVI
66
DELISTED
Civitas Resources
CIVI
$1.14M 0.2%
+16,422
New +$1.14M
DVA icon
67
DaVita
DVA
$15.1B
$1.13M 0.2%
+11,260
New +$1.04M
PENN icon
68
PENN Entertainment
PENN
$2.68B
$1.13M 0.2%
47,033
+26,421
+128% +$704K
BRO icon
69
Brown & Brown
BRO
$24B
$1.12M 0.19%
16,237
-6,663
-29% -$424K
PBF icon
70
PBF Energy
PBF
$8.08B
$1.12M 0.19%
+27,260
New +$1.04M
SBUX icon
71
Starbucks
SBUX
$118B
$1.11M 0.19%
11,241
+2,717
+32% +$282K
CALM icon
72
Cal-Maine
CALM
$4.09B
$1.1M 0.19%
24,551
+5,501
+29% +$273K
STLD icon
73
Steel Dynamics
STLD
$37B
$1.09M 0.19%
9,982
+2,286
+30% +$233K
PYPL icon
74
PayPal
PYPL
$49.5B
$1.08M 0.19%
16,137
+3,320
+26% +$226K
LYB icon
75
LyondellBasell Industries
LYB
$19.6B
$1.07M 0.19%
11,677
+1,803
+18% +$165K
1 2
3
4 5

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.