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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
+0.15%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
MNRO icon
776
Monro
MNRO
$388M
– –
-16,583
Closed -$674K
MPC icon
777
Marathon Petroleum
MPC
$84B
– –
-8,082
Closed -$942K
MQ icon
778
Marqeta
MQ
$1.74B
– –
-26,475
Closed -$516K
MSCI icon
779
MSCI
MSCI
$41.2B
– –
-609
Closed -$286K
MSEX icon
780
Middlesex Water
MSEX
$1.08B
– –
-3,319
Closed -$268K
MSFT icon
781
Microsoft
MSFT
$3.71T
– –
-4,146
Closed -$1.41M
MSGS icon
782
Madison Square Garden
MSGS
$9.43B
– –
-1,089
Closed -$205K
MSM icon
783
MSC Industrial Direct
MSM
$6.92B
– –
-3,935
Closed -$375K
MTD icon
784
Mettler-Toledo International
MTD
$28.5B
– –
-745
Closed -$977K
MTH icon
785
Meritage Homes
MTH
$4.71B
– –
-8,096
Closed -$576K
MTN icon
786
Vail Resorts
MTN
$5.23B
– –
-2,802
Closed -$705K
NGD
787
DELISTED
New Gold Inc
NGD
– –
-162,399
Closed -$177K
NUS icon
788
Nu Skin
NUS
$252M
– –
-6,559
Closed -$218K
NWE icon
789
NorthWestern Energy
NWE
$4.32B
– –
-5,603
Closed -$318K
NWN icon
790
Northwest Natural Holdings
NWN
$2.14B
– –
-9,683
Closed -$417K
OIS icon
791
Oil States International
OIS
$501M
– –
-40,500
Closed -$303K
ONTF
792
DELISTED
ON24
ONTF
– –
-14,000
Closed -$114K
ORGN
793
DELISTED
Origin Materials
ORGN
– –
-3,400
Closed -$435K
ORLY icon
794
O'Reilly Automotive
ORLY
$76.2B
– –
-10,260
Closed -$653K
PARA
795
DELISTED
Paramount Global Class B
PARA
– –
-15,266
Closed -$243K
PAYC icon
796
Paycom
PAYC
$10.1B
– –
-895
Closed -$288K
PCAR icon
797
PACCAR
PCAR
$69.5B
– –
-12,002
Closed -$1M
PD icon
798
PagerDuty
PD
$856M
– –
-13,500
Closed -$303K
PDFS icon
799
PDF Solutions
PDFS
$1.92B
– –
-5,465
Closed -$246K
PDS
800
Precision Drilling
PDS
$989M
– –
-5,784
Closed -$283K
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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.