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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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
726
Interparfums
IPAR
$4.12B
| – | – |
-2,600
| Closed | -$370K |
|
|
IPG
727
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,100
| Closed | -$600K |
|
728
IQVIA
IQV
$37.6B
| – | – |
-3,352
| Closed | -$667K |
|
729
Intuitive Surgical
ISRG
$130B
| – | – |
-1,500
| Closed | -$383K |
|
730
Gartner
IT
$12.4B
| – | – |
-700
| Closed | -$228K |
|
731
Integer Holdings
ITGR
$4.25B
| – | – |
-7,700
| Closed | -$597K |
|
|
JBGS
732
JBG SMITH
JBGS
$698M
| – | – |
-10,500
| Closed | -$158K |
|
733
Jackson Financial
JXN
$9.32B
| – | – |
-15,224
| Closed | -$570K |
|
734
CarMax
KMX
$8.16B
| – | – |
-8,902
| Closed | -$572K |
|
735
Lear
LEA
$6.21B
| – | – |
-8,767
| Closed | -$1.22M |
|
736
Lincoln Electric
LECO
$15.1B
| – | – |
-1,914
| Closed | -$324K |
|
737
Levi Strauss
LEVI
$9.43B
| – | – |
-16,651
| Closed | -$304K |
|
738
Lennox International
LII
$15.4B
| – | – |
-1,100
| Closed | -$276K |
|
739
Lindblad Expeditions
LIND
$2.24B
| – | – |
-14,200
| Closed | -$136K |
|
740
Alliant Energy
LNT
$18.3B
| – | – |
-60,400
| Closed | -$3.23M |
|
741
Lantheus
LNTH
$6.58B
| – | – |
-8,936
| Closed | -$738K |
|
742
Grand Canyon Education
LOPE
$3.93B
| – | – |
-1,853
| Closed | -$211K |
|
743
Liquidia Corp
LQDA
$7.86B
| – | – |
-20,900
| Closed | -$144K |
|
744
Macy's
M
$6.89B
| – | – |
-14,900
| Closed | -$261K |
|
745
Mastercard
MA
$500B
| – | – |
-2,640
| Closed | -$959K |
|
746
MBIA
MBI
$268M
| – | – |
-21,700
| Closed | -$201K |
|
747
Malibu Boats
MBUU
$574M
| – | – |
-4,131
| Closed | -$233K |
|
748
MasterCraft Boat Holdings
MCFT
$608M
| – | – |
-14,298
| Closed | -$435K |
|
749
Mondelez International
MDLZ
$79.2B
| – | – |
-11,800
| Closed | -$823K |
|
750
MetLife
MET
$61.9B
| – | – |
-17,573
| Closed | -$1.02M |
|
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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.