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VI

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
Cap. Flow
-$407M
Cap. Flow %
-53.3%
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
DOX icon
751
Amdocs
DOX
$6.22B
– –
-7,500
Closed -$682K
DTE icon
752
DTE Energy
DTE
$29.1B
– –
-11,900
Closed -$1.4M
DVA icon
753
DaVita
DVA
$11.7B
– –
-13,009
Closed -$971K
EE icon
754
Excelerate Energy
EE
$1.11B
– –
-8,700
Closed -$218K
EIG icon
755
Employers Holdings
EIG
$889M
– –
-6,366
Closed -$275K
EPC icon
756
Edgewell Personal Care
EPC
$1.31B
– –
-7,301
Closed -$281K
EPRT icon
757
Essential Properties Realty Trust
EPRT
$6.62B
– –
-31,200
Closed -$732K
EQH icon
758
Equitable Holdings
EQH
$14.1B
– –
-8,900
Closed -$255K
EQR icon
759
Equity Residential
EQR
$25.1B
– –
-16,511
Closed -$974K
ESPR
760
DELISTED
Esperion Therapeutics
ESPR
– –
-37,100
Closed -$231K
ESTC icon
761
Elastic
ESTC
$7.81B
– –
-8,900
Closed -$458K
EVRI
762
DELISTED
Everi Holdings
EVRI
– –
-18,743
Closed -$269K
AGNT
763
AGNT Inc
AGNT
$734M
– –
-19,020
Closed -$211K
EXR icon
764
Extra Space Storage
EXR
$31.6B
– –
-12,652
Closed -$1.86M
FAF icon
765
First American
FAF
$7.58B
– –
-5,105
Closed -$267K
FCPT icon
766
Four Corners Property Trust
FCPT
$2.75B
– –
-13,900
Closed -$360K
FDS icon
767
Factset
FDS
$10.2B
– –
-3,113
Closed -$1.25M
FFIV icon
768
F5
FFIV
$22.7B
– –
-4,900
Closed -$703K
FIGS icon
769
FIGS
FIGS
$2.37B
– –
-15,400
Closed -$104K
FL
770
DELISTED
Foot Locker
FL
– –
-16,754
Closed -$633K
FNF icon
771
Fidelity National Financial
FNF
$13.5B
– –
-22,300
Closed -$839K
FSM icon
772
Fortuna Silver Mines
FSM
$3.07B
– –
-22,600
Closed -$84.9K
FTI icon
773
TechnipFMC
FTI
$27.3B
– –
-27,600
Closed -$336K
GD icon
774
General Dynamics
GD
$106B
– –
-1,297
Closed -$322K
GEF icon
775
Greif
GEF
$5.04B
– –
-4,175
Closed -$280K
29 30
31
32 33

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.