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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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
ONL
776
Orion Office REIT
ONL
$153M
– –
-36,900
Closed -$247K
ONTO icon
777
Onto Innovation
ONTO
$14.4B
– –
-2,981
Closed -$262K
OPCH icon
778
Option Care Health
OPCH
$3.53B
– –
-10,718
Closed -$341K
OR icon
779
OR Royalties Inc
OR
$5.82B
– –
-49,500
Closed -$782K
ORCL icon
780
Oracle
ORCL
$424B
– –
-16,000
Closed -$1.49M
ORI icon
781
Old Republic International
ORI
$10.5B
– –
-14,371
Closed -$359K
OZK icon
782
Bank OZK
OZK
$5.72B
– –
-12,002
Closed -$410K
PCH
783
DELISTED
PotlatchDeltic
PCH
– –
-6,300
Closed -$312K
PFE icon
784
Pfizer
PFE
$145B
– –
-21,183
Closed -$864K
PFG icon
785
Principal Financial Group
PFG
$24.7B
– –
-5,908
Closed -$439K
PI icon
786
Impinj
PI
$5.17B
– –
-1,976
Closed -$268K
PLNT icon
787
Planet Fitness
PLNT
$4.42B
– –
-10,206
Closed -$793K
PNFP icon
788
Pinnacle Financial Partners Inc
PNFP
$16.6B
– –
-7,780
Closed -$429K
PPL
789
PPL Corp
PPL
$26.6B
– –
-27,900
Closed -$775K
PR
790
Permian Resources
PR
$17.2B
– –
-46,700
Closed -$490K
PRCT icon
791
Procept Biorobotics
PRCT
$1.04B
– –
-7,228
Closed -$205K
PRIM icon
792
Primoris Services
PRIM
$4.88B
– –
-11,897
Closed -$293K
PRO
793
DELISTED
PROS Holdings
PRO
– –
-14,243
Closed -$390K
PRU icon
794
Prudential Financial
PRU
$43B
– –
-2,592
Closed -$214K
PRTS icon
795
CarParts.com
PRTS
$45.9M
– –
-1,590
Closed -$84.9K
PUMP icon
796
ProPetro Holding
PUMP
$1.39B
– –
-32,400
Closed -$233K
PVH icon
797
PVH
PVH
$4.06B
– –
-2,600
Closed -$232K
PWP icon
798
Perella Weinberg Partners
PWP
$1.27B
– –
-14,400
Closed -$131K
QTRX icon
799
Quanterix
QTRX
$174M
– –
-21,600
Closed -$243K
RDNT icon
800
RadNet
RDNT
$5.41B
– –
-9,800
Closed -$245K
30 31
32
33 34

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.