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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
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-53.3%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
776
General Mills
GIS
$19.7B
| – | – |
-3,600
| Closed | -$302K |
|
777
Corning
GLW
$143B
| – | – |
-56,515
| Closed | -$1.81M |
|
778
GitLab
GTLB
$6.58B
| – | – |
-13,642
| Closed | -$620K |
|
779
W.W. Grainger
GWW
$60.2B
| – | – |
-1,002
| Closed | -$557K |
|
780
Health Catalyst
HCAT
$128M
| – | – |
-12,500
| Closed | -$133K |
|
781
Home Depot
HD
$355B
| – | – |
-4,475
| Closed | -$1.41M |
|
782
HEICO Corp
HEI
$51.4B
| – | – |
-3,400
| Closed | -$522K |
|
783
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,081
| Closed | -$711K |
|
784
HealthEquity
HQY
$8.75B
| – | – |
-4,900
| Closed | -$302K |
|
785
H&R Block
HRB
$5.86B
| – | – |
-21,481
| Closed | -$784K |
|
786
Huntsman Corp
HUN
$1.77B
| – | – |
-19,678
| Closed | -$541K |
|
787
Howmet Aerospace
HWM
$112B
| – | – |
-7,200
| Closed | -$284K |
|
788
Hexcel
HXL
$7.82B
| – | – |
-7,300
| Closed | -$430K |
|
789
MarineMax
HZO
$788M
| – | – |
-10,129
| Closed | -$316K |
|
790
Interactive Brokers
IBKR
$39.8B
| – | – |
-38,860
| Closed | -$703K |
|
791
ICU Medical
ICUI
$4.61B
| – | – |
-1,537
| Closed | -$242K |
|
792
InterDigital
IDCC
$8.89B
| – | – |
-5,903
| Closed | -$292K |
|
|
INFA
793
DELISTED
Informatica
INFA
| – | – |
-13,900
| Closed | -$226K |
|
794
Invitation Homes
INVH
$18B
| – | – |
-8,500
| Closed | -$252K |
|
795
IPG Photonics
IPGP
$3.84B
| – | – |
-3,369
| Closed | -$319K |
|
796
Iridium Communications
IRDM
$5.29B
| – | – |
-7,000
| Closed | -$360K |
|
797
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,400
| Closed | -$223K |
|
|
JNPR
798
DELISTED
Juniper Networks
JNPR
| – | – |
-17,224
| Closed | -$550K |
|
799
Kforce
KFRC
$1.06B
| – | – |
-10,500
| Closed | -$576K |
|
800
Korn Ferry
KFY
$4.28B
| – | – |
-12,676
| Closed | -$642K |
|
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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.