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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
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$2.08B
| – | – |
-13,791
| Closed | -$192K |
|
802
Parker-Hannifin
PH
$135B
| – | – |
-1,831
| Closed | -$714K |
|
803
Packaging Corp of America
PKG
$22.5B
| – | – |
-2,383
| Closed | -$315K |
|
804
Plexus
PLXS
$7.18B
| – | – |
-4,546
| Closed | -$447K |
|
805
Post Holdings
POST
$4.09B
| – | – |
-5,101
| Closed | -$442K |
|
806
Progress Software
PRGS
$1.71B
| – | – |
-3,443
| Closed | -$200K |
|
807
Primerica
PRI
$10.2B
| – | – |
-2,865
| Closed | -$567K |
|
808
Peloton Interactive
PTON
$2.38B
| – | – |
-18,519
| Closed | -$142K |
|
809
PayPal
PYPL
$51.1B
| – | – |
-16,137
| Closed | -$1.08M |
|
810
Qorvo
QRVO
$8.41B
| – | – |
-3,027
| Closed | -$309K |
|
811
Q2 Holdings
QTWO
$3.95B
| – | – |
-8,063
| Closed | -$249K |
|
812
Roblox
RBLX
$25.7B
| – | – |
-8,900
| Closed | -$359K |
|
|
RDFN
813
DELISTED
Redfin
RDFN
| – | – |
-10,391
| Closed | -$129K |
|
814
Robert Half
RHI
$4.16B
| – | – |
-4,525
| Closed | -$340K |
|
815
Rivian
RIVN
$22.3B
| – | – |
-71,387
| Closed | -$1.19M |
|
816
RLI Corp
RLI
$5.91B
| – | – |
-11,236
| Closed | -$767K |
|
817
RingCentral
RNG
$5.18B
| – | – |
-8,386
| Closed | -$274K |
|
818
RenaissanceRe
RNR
$13.4B
| – | – |
-3,000
| Closed | -$560K |
|
819
Rockwell Automation
ROK
$49.2B
| – | – |
-783
| Closed | -$258K |
|
820
Royalty Pharma
RPRX
$25.4B
| – | – |
-33,813
| Closed | -$1.04M |
|
821
Red Rock Resorts
RRR
$3.68B
| – | – |
-6,581
| Closed | -$308K |
|
822
Revvity
RVTY
$12.7B
| – | – |
-5,939
| Closed | -$705K |
|
823
Rayonier Advanced Materials
RYAM
$618M
| – | – |
-59,400
| Closed | -$254K |
|
824
Sanmina
SANM
$11B
| – | – |
-9,700
| Closed | -$585K |
|
825
Southside Bancshares
SBSI
$974M
| – | – |
-11,200
| Closed | -$293K |
|
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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.