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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
+0.15%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$83.1M
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
IMXI icon
751
International Money Express
IMXI
$366M
– –
-11,500
Closed -$282K
INN
752
Summit Hotel Properties
INN
$700M
– –
-27,500
Closed -$179K
INTU icon
753
Intuit
INTU
$89B
– –
-1,431
Closed -$656K
IPGP icon
754
IPG Photonics
IPGP
$3.84B
– –
-3,572
Closed -$485K
IRM icon
755
Iron Mountain
IRM
$36.1B
– –
-4,441
Closed -$252K
J icon
756
Jacobs Solutions
J
$17.1B
– –
-2,915
Closed -$287K
JPM icon
757
JPMorgan Chase
JPM
$954B
– –
-1,600
Closed -$233K
K
758
DELISTED
Kellanova
K
– –
-8,593
Closed -$544K
HAPN
759
Happen Inc
HAPN
$2.24B
– –
-17,735
Closed -$173K
LH icon
760
Labcorp
LH
$25.9B
– –
-2,213
Closed -$459K
LKFN icon
761
Lakeland Financial Corp
LKFN
$1.54B
– –
-8,669
Closed -$421K
LNG icon
762
Cheniere Energy
LNG
$53.7B
– –
-2,500
Closed -$381K
LTH icon
763
Life Time Group Holdings
LTH
$9.78B
– –
-11,052
Closed -$217K
LULU icon
764
lululemon athletica
LULU
$14.5B
– –
-965
Closed -$365K
LUV icon
765
Southwest Airlines
LUV
$23.1B
– –
-10,200
Closed -$369K
LYB icon
766
LyondellBasell Industries
LYB
$19.5B
– –
-11,677
Closed -$1.07M
LYFT icon
767
Lyft
LYFT
$6.53B
– –
-48,018
Closed -$460K
MAR icon
768
Marriott International
MAR
$92.6B
– –
-1,729
Closed -$318K
MATV icon
769
Mativ Holdings
MATV
$696M
– –
-11,158
Closed -$169K
MCHP icon
770
Microchip Technology
MCHP
$46.3B
– –
-7,194
Closed -$645K
MDU icon
771
MDU Resources
MDU
$4.31B
– –
-31,986
Closed -$371K
MED icon
772
Medifast
MED
$143M
– –
-3,343
Closed -$308K
META icon
773
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$861K
MHO icon
774
M/I Homes
MHO
$3.83B
– –
-5,763
Closed -$502K
MKTX icon
775
MarketAxess Holdings
MKTX
$5.72B
– –
-3,457
Closed -$904K
29 30
31
32 33

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
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

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.