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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 | |
|---|---|---|---|---|---|---|
751
Magnite
MGNI
$2.96B
| – | – |
-31,234
| Closed | -$289K |
|
|
CALY
752
Callaway Golf Company
CALY
$3.44B
| – | – |
-9,600
| Closed | -$208K |
|
753
Moog Inc Class A
MOG.A
$12.9B
| – | – |
-6,372
| Closed | -$642K |
|
|
MPT
754
Medical Properties Trust
MPT
$2.79B
| – | – |
-62,200
| Closed | -$511K |
|
755
MGIC Investment
MTG
$6.27B
| – | – |
-20,300
| Closed | -$272K |
|
756
MACOM Technology Solutions
MTSI
$20.1B
| – | – |
-7,351
| Closed | -$521K |
|
757
Micron Technology
MU
$1.01T
| – | – |
-6,528
| Closed | -$394K |
|
758
Murphy Oil
MUR
$5.17B
| – | – |
-14,600
| Closed | -$540K |
|
759
Murphy USA
MUSA
$10.7B
| – | – |
-3,154
| Closed | -$814K |
|
760
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-28,655
| Closed | -$385K |
|
761
NewMarket
NEU
$8.11B
| – | – |
-1,442
| Closed | -$526K |
|
|
NOA
762
North American Construction
NOA
$388M
| – | – |
-12,825
| Closed | -$214K |
|
763
NOV
NOV
$6.95B
| – | – |
-22,300
| Closed | -$413K |
|
|
NOVA
764
DELISTED
Sunnova Energy
NOVA
| – | – |
-49,000
| Closed | -$765K |
|
765
NETGEAR
NTGR
$654M
| – | – |
-14,900
| Closed | -$276K |
|
766
NovoCure
NVCR
$1.87B
| – | – |
-11,647
| Closed | -$700K |
|
|
NVEE
767
DELISTED
NV5 Global
NVEE
| – | – |
-10,428
| Closed | -$271K |
|
768
NVR
NVR
$17B
| – | – |
-462
| Closed | -$2.57M |
|
769
Enviri
NVRI
$647M
| – | – |
-28,000
| Closed | -$191K |
|
770
Envista
NVST
$4.66B
| – | – |
-6,423
| Closed | -$263K |
|
771
Owens Corning
OC
$12.3B
| – | – |
-7,335
| Closed | -$703K |
|
772
OFG Bancorp
OFG
$2.25B
| – | – |
-9,376
| Closed | -$234K |
|
773
Organon & Co
OGN
$3.56B
| – | – |
-9,900
| Closed | -$233K |
|
774
Oneok
OKE
$55B
| – | – |
-20,088
| Closed | -$1.28M |
|
775
Universal Display
OLED
$3.95B
| – | – |
-3,030
| Closed | -$470K |
|
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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.