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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 | |
|---|---|---|---|---|---|---|
801
Kinder Morgan
KMI
$68.7B
| – | – |
-46,116
| Closed | -$834K |
|
802
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-21,200
| Closed | -$401K |
|
803
Leslie's
LESL
$11M
| – | – |
-1,768
| Closed | -$432K |
|
804
Lumentum
LITE
$69.3B
| – | – |
-11,500
| Closed | -$600K |
|
805
LKQ Corp
LKQ
$6.29B
| – | – |
-8,200
| Closed | -$438K |
|
806
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-4,500
| Closed | -$207K |
|
807
Cheniere Energy
LNG
$52.9B
| – | – |
-9,700
| Closed | -$1.45M |
|
808
Lowe's Companies
LOW
$125B
| – | – |
-1,500
| Closed | -$299K |
|
|
LPRO
809
DELISTED
Open Lending Corp
LPRO
| – | – |
-27,600
| Closed | -$186K |
|
810
Louisiana-Pacific
LPX
$5.49B
| – | – |
-3,902
| Closed | -$231K |
|
811
Lumen
LUMN
$6.44B
| – | – |
-26,000
| Closed | -$136K |
|
812
Marriott International
MAR
$92.3B
| – | – |
-3,967
| Closed | -$591K |
|
813
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-13,900
| Closed | -$47.5K |
|
814
Moelis & Co
MC
$4.94B
| – | – |
-11,064
| Closed | -$425K |
|
815
MongoDB
MDB
$32.1B
| – | – |
-6,067
| Closed | -$1.19M |
|
816
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-8,899
| Closed | -$1.07M |
|
817
Mueller Industries
MLI
$15.2B
| – | – |
-44,152
| Closed | -$651K |
|
818
Maximus
MMS
$3.1B
| – | – |
-6,029
| Closed | -$442K |
|
819
Monro
MNRO
$398M
| – | – |
-12,486
| Closed | -$564K |
|
820
Montauk Renewables
MNTK
$255M
| – | – |
-16,001
| Closed | -$176K |
|
821
Modine Manufacturing
MOD
$10.4B
| – | – |
-13,900
| Closed | -$276K |
|
822
Movado Group
MOV
$841M
| – | – |
-13,257
| Closed | -$428K |
|
823
Marathon Petroleum
MPC
$83.7B
| – | – |
-11,605
| Closed | -$1.35M |
|
824
Madison Square Garden
MSGS
$9.39B
| – | – |
-1,500
| Closed | -$275K |
|
825
MYR Group
MYRG
$5.25B
| – | – |
-8,888
| Closed | -$818K |
|
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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.