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VI
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 | |
|---|---|---|---|---|---|---|
826
National Bank Holdings
NBHC
$1.9B
| – | – |
-4,902
| Closed | -$206K |
|
827
NBT Bancorp
NBTB
$2.74B
| – | – |
-14,266
| Closed | -$619K |
|
828
NeoGenomics
NEO
$2.13B
| – | – |
-49,270
| Closed | -$455K |
|
|
NGD
829
DELISTED
New Gold Inc
NGD
| – | – |
-221,164
| Closed | -$217K |
|
830
Ingevity
NGVT
$2.68B
| – | – |
-3,414
| Closed | -$240K |
|
831
NNN REIT
NNN
$8.99B
| – | – |
-12,400
| Closed | -$567K |
|
|
NSA
832
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-13,213
| Closed | -$477K |
|
833
Northwest Bancshares
NWBI
$2.28B
| – | – |
-22,500
| Closed | -$315K |
|
834
Omega Healthcare
OHI
$14.7B
| – | – |
-18,604
| Closed | -$520K |
|
835
ON Semiconductor
ON
$19.3B
| – | – |
-17,448
| Closed | -$1.09M |
|
836
OneSpan
OSPN
$618M
| – | – |
-15,900
| Closed | -$178K |
|
837
OraSure Technologies
OSUR
$279M
| – | – |
-31,100
| Closed | -$150K |
|
838
OneSpaWorld
OSW
$2.66B
| – | – |
-14,000
| Closed | -$131K |
|
839
Otter Tail
OTTR
$3.94B
| – | – |
-3,900
| Closed | -$229K |
|
840
Occidental Petroleum
OXY
$55.9B
| – | – |
-4,351
| Closed | -$274K |
|
841
Procore
PCOR
$8.67B
| – | – |
-10,760
| Closed | -$508K |
|
842
PennyMac Financial
PFSI
$4.02B
| – | – |
-5,840
| Closed | -$331K |
|
843
Palomar
PLMR
$3.45B
| – | – |
-6,332
| Closed | -$286K |
|
844
Post Holdings
POST
$3.57B
| – | – |
-10,722
| Closed | -$968K |
|
|
PRA
845
DELISTED
ProAssurance
PRA
| – | – |
-10,800
| Closed | -$189K |
|
846
Perrigo
PRGO
$1.78B
| – | – |
-29,034
| Closed | -$990K |
|
847
Public Storage
PSA
$61.3B
| – | – |
-6,623
| Closed | -$1.86M |
|
848
Parsons
PSN
$5.08B
| – | – |
-7,600
| Closed | -$352K |
|
849
Qualcomm
QCOM
$176B
| – | – |
-2,100
| Closed | -$231K |
|
|
RDFN
850
DELISTED
Redfin
RDFN
| – | – |
-13,422
| Closed | -$56.9K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.