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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
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
726
First Solar
FSLR
$26.2B
| – | – |
-8,013
| Closed | -$1.52M |
|
727
Fastly Inc
FSLY
$3.55B
| – | – |
-16,732
| Closed | -$264K |
|
728
Fortuna Silver Mines
FSM
$2.9B
| – | – |
-81,039
| Closed | -$264K |
|
729
Frontdoor
FTDR
$6.32B
| – | – |
-6,663
| Closed | -$213K |
|
730
Liberty Media Series A
FWONA
$22.9B
| – | – |
-3,621
| Closed | -$234K |
|
731
GoDaddy
GDDY
$11.4B
| – | – |
-11,117
| Closed | -$835K |
|
732
Gevo
GEVO
$351M
| – | – |
-77,200
| Closed | -$117K |
|
733
CGI
GIB
$15.4B
| – | – |
-7,338
| Closed | -$774K |
|
734
Genco Shipping & Trading
GNK
$1.1B
| – | – |
-25,200
| Closed | -$354K |
|
735
Global Payments
GPN
$24B
| – | – |
-2,804
| Closed | -$276K |
|
736
GoPro
GPRO
$126M
| – | – |
-21,500
| Closed | -$89K |
|
|
GRMN
737
Garmin
GRMN
$58.2B
| – | – |
-5,643
| Closed | -$589K |
|
738
GitLab
GTLB
$6.03B
| – | – |
-6,367
| Closed | -$325K |
|
739
Gray Television
GTN
$440M
| – | – |
-38,800
| Closed | -$306K |
|
|
GTY
740
Getty Realty Corp
GTY
$2.06B
| – | – |
-10,386
| Closed | -$351K |
|
741
W.W. Grainger
GWW
$60.4B
| – | – |
-1,147
| Closed | -$905K |
|
742
Warrior Met Coal
HCC
$4.73B
| – | – |
-32,181
| Closed | -$1.25M |
|
743
Hamilton Lane
HLNE
$5.43B
| – | – |
-6,215
| Closed | -$497K |
|
744
Harley-Davidson
HOG
$2.71B
| – | – |
-8,222
| Closed | -$289K |
|
745
Honeywell
HON
$76.3B
| – | – |
-1,465
| Closed | -$287K |
|
|
HPP
746
Hudson Pacific Properties
HPP
$729M
| – | – |
-2,800
| Closed | -$82.7K |
|
747
HP
HPQ
$25.8B
| – | – |
-19,688
| Closed | -$605K |
|
748
Hershey
HSY
$36.8B
| – | – |
-1,100
| Closed | -$275K |
|
749
IBM
IBM
$220B
| – | – |
-2,893
| Closed | -$387K |
|
750
Installed Building Products
IBP
$6.52B
| – | – |
-1,445
| Closed | -$203K |
|
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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.