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Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+9.57%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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 | |
|---|---|---|---|---|---|---|
|
CIVI
726
DELISTED
Civitas Resources
CIVI
| – | – |
-29,156
| Closed | -$1.69M |
|
727
Compass Minerals
CMP
$1.15B
| – | – |
-14,390
| Closed | -$590K |
|
728
CMS Energy
CMS
$22.3B
| – | – |
-6,376
| Closed | -$404K |
|
729
Cohen & Steers
CNS
$4.3B
| – | – |
-7,800
| Closed | -$504K |
|
|
VISN
730
Vistance Networks Inc
VISN
$2.52B
| – | – |
-153,700
| Closed | -$1.13M |
|
731
Corcept Therapeutics
CORT
$12B
| – | – |
-29,148
| Closed | -$592K |
|
732
Coty
COTY
$2.48B
| – | – |
-103,771
| Closed | -$888K |
|
733
Copart
CPRT
$27.5B
| – | – |
-8,086
| Closed | -$246K |
|
734
Comstock Resources
CRK
$3.94B
| – | – |
-23,500
| Closed | -$322K |
|
735
Charles River Laboratories
CRL
$12.8B
| – | – |
-4,457
| Closed | -$971K |
|
736
Salesforce
CRM
$158B
| – | – |
-16,744
| Closed | -$2.22M |
|
737
Carlisle Companies
CSL
$15.4B
| – | – |
-2,972
| Closed | -$700K |
|
738
Castle Biosciences
CSTL
$979M
| – | – |
-11,275
| Closed | -$265K |
|
739
Cognizant
CTSH
$26B
| – | – |
-7,100
| Closed | -$406K |
|
740
Customers Bancorp
CUBI
$2.77B
| – | – |
-9,675
| Closed | -$274K |
|
741
Commault Systems
CVLT
$5.61B
| – | – |
-3,858
| Closed | -$242K |
|
742
Chevron
CVX
$366B
| – | – |
-6,520
| Closed | -$1.17M |
|
743
Camping World
CWH
$653M
| – | – |
-18,900
| Closed | -$422K |
|
744
Dominion Energy
D
$59.3B
| – | – |
-42,800
| Closed | -$2.62M |
|
745
Definitive Healthcare
DH
$75.3M
| – | – |
-23,400
| Closed | -$257K |
|
746
Diodes
DIOD
$4.84B
| – | – |
-5,506
| Closed | -$419K |
|
747
Delek US
DK
$3.58B
| – | – |
-19,580
| Closed | -$529K |
|
748
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-7,100
| Closed | -$854K |
|
749
Digital Realty Trust
DLR
$71.7B
| – | – |
-2,987
| Closed | -$300K |
|
750
DigitalOcean
DOCN
$14.6B
| – | – |
-16,565
| Closed | -$422K |
|
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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.