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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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
801
RPC Inc
RES
$1.3B
| – | – |
-21,000
| Closed | -$161K |
|
802
Resideo Technologies
REZI
$3.97B
| – | – |
-21,000
| Closed | -$384K |
|
803
Ryman Hospitality Properties
RHP
$8.23B
| – | – |
-5,852
| Closed | -$525K |
|
804
Rocket Lab Corp
RKLB
$46.9B
| – | – |
-37,900
| Closed | -$153K |
|
805
Rocket Companies
RKT
$40B
| – | – |
-29,357
| Closed | -$266K |
|
806
Roku
ROKU
$21.8B
| – | – |
-7,572
| Closed | -$498K |
|
807
Rapid7
RPD
$711M
| – | – |
-5,500
| Closed | -$253K |
|
808
Sabre
SABR
$834M
| – | – |
-41,100
| Closed | -$176K |
|
809
SBA Communications
SBAC
$19.8B
| – | – |
-7,487
| Closed | -$1.95M |
|
810
Sinclair Inc
SBGI
$1.01B
| – | – |
-13,600
| Closed | -$233K |
|
811
Scholastic
SCHL
$808M
| – | – |
-6,343
| Closed | -$217K |
|
|
SF
812
Stifel
SF
$12.8B
| – | – |
-8,700
| Closed | -$343K |
|
813
Sotera Health
SHC
$5.12B
| – | – |
-16,815
| Closed | -$301K |
|
814
Sunstone Hotel Investors
SHO
$2.17B
| – | – |
-45,000
| Closed | -$445K |
|
815
Silicon Laboratories
SLAB
$7.2B
| – | – |
-1,358
| Closed | -$238K |
|
816
Silgan Holdings
SLGN
$4.47B
| – | – |
-4,800
| Closed | -$258K |
|
817
SLM Corp
SLM
$5.2B
| – | – |
-68,163
| Closed | -$845K |
|
818
Super Micro Computer
SMCI
$20.4B
| – | – |
-55,520
| Closed | -$592K |
|
819
Snap
SNAP
$9.54B
| – | – |
-78,359
| Closed | -$878K |
|
|
SNCY
820
DELISTED
Sun Country Airlines
SNCY
| – | – |
-10,590
| Closed | -$217K |
|
821
S&P Global
SPGI
$122B
| – | – |
-3,692
| Closed | -$1.27M |
|
822
Sportsman's Warehouse
SPWH
$45.3M
| – | – |
-26,400
| Closed | -$224K |
|
823
SPX Corp
SPXC
$10.9B
| – | – |
-4,384
| Closed | -$309K |
|
824
Stantec
STN
$8.27B
| – | – |
-8,998
| Closed | -$526K |
|
825
Sterling Infrastructure
STRL
$16.9B
| – | – |
-7,100
| Closed | -$269K |
|
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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.