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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
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
BILL icon
51
BILL Holdings
BILL
$4.81B
$1.63M 0.33%
+14,971
New +$1.7M
NVDA icon
52
NVIDIA
NVDA
$5.31T
$1.61M 0.33%
+37,050
New +$1.66M
EA icon
53
Electronic Arts
EA
$52.9B
$1.61M 0.32%
+13,331
New +$1.68M
LEN icon
54
Lennar Class A
LEN
$21.2B
$1.6M 0.32%
14,742
+11,658
+378% +$1.37M
BA icon
55
Boeing
BA
$190B
$1.57M 0.32%
8,198
+4,506
+122% +$986K
LPLA icon
56
LPL Financial
LPLA
$28.3B
$1.57M 0.32%
6,598
+3,628
+122% +$842K
MKL icon
57
Markel Group
MKL
$23.3B
$1.56M 0.32%
+1,060
New +$1.55M
UAL icon
58
United Airlines
UAL
$43.1B
$1.53M 0.31%
36,261
+8,892
+32% +$450K
CAT icon
59
Caterpillar
CAT
$401B
$1.48M 0.3%
5,426
+1,400
+35% +$380K
PCTY icon
60
Paylocity
PCTY
$7.91B
$1.46M 0.3%
8,042
+524
+7% +$105K
ALB icon
61
Albemarle
ALB
$14B
$1.45M 0.29%
+8,502
New +$1.69M
NYT icon
62
New York Times
NYT
$10.6B
$1.44M 0.29%
34,870
+20,625
+145% +$868K
LRCX icon
63
Lam Research
LRCX
$385B
$1.42M 0.29%
22,650
+18,490
+444% +$1.21M
REXR icon
64
Rexford Industrial Realty
REXR
$8.26B
$1.42M 0.29%
28,680
+5,385
+23% +$285K
GEF icon
65
Greif
GEF
$5.12B
$1.39M 0.28%
20,733
+16,000
+338% +$1.13M
DECK icon
66
Deckers Outdoor
DECK
$13.5B
$1.37M 0.28%
16,002
+5,580
+54% +$500K
PSA icon
67
Public Storage
PSA
$61.1B
$1.36M 0.28%
5,167
+1,111
+27% +$311K
VRT icon
68
Vertiv
VRT
$107B
$1.36M 0.27%
+36,538
New +$1.2M
CRBG icon
69
Corebridge Financial
CRBG
$15B
$1.35M 0.27%
68,254
+53,954
+377% +$1M
ADBE icon
70
Adobe
ADBE
$103B
$1.35M 0.27%
2,638
-615
-19% -$323K
SRC
71
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.27%
40,084
+15,168
+61% +$584K
ALE
72
DELISTED
Allete
ALE
$1.33M 0.27%
+25,273
New +$1.42M
LMT icon
73
Lockheed Martin
LMT
$133B
$1.33M 0.27%
3,256
+1,161
+55% +$515K
PATH icon
74
UiPath
PATH
$7.16B
$1.32M 0.27%
77,205
+25,348
+49% +$422K
PII icon
75
Polaris
PII
$4.16B
$1.31M 0.26%
12,579
+8,057
+178% +$957K
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 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.