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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 | |
|---|---|---|---|---|---|---|
826
Suncor Energy
SU
$75.9B
| – | – |
-17,900
| Closed | -$556K |
|
827
AT&T
T
$157B
| – | – |
-59,957
| Closed | -$1.15M |
|
828
The Bancorp
TBBK
$3.01B
| – | – |
-32,895
| Closed | -$916K |
|
829
Toronto Dominion Bank
TD
$201B
| – | – |
-4,600
| Closed | -$275K |
|
830
Teck Resources
TECK
$32.4B
| – | – |
-9,158
| Closed | -$334K |
|
831
Truist Financial
TFC
$64.7B
| – | – |
-24,590
| Closed | -$839K |
|
832
TFS Financial
TFSL
$5.21B
| – | – |
-14,000
| Closed | -$177K |
|
833
Hanover Insurance
THG
$7.96B
| – | – |
-4,100
| Closed | -$527K |
|
834
Gentherm
THRM
$1.34B
| – | – |
-8,387
| Closed | -$507K |
|
835
Timken Company
TKR
$9.16B
| – | – |
-2,954
| Closed | -$241K |
|
836
Tandem Diabetes Care
TNDM
$1.33B
| – | – |
-9,457
| Closed | -$384K |
|
837
Travel + Leisure Co
TNL
$4.83B
| – | – |
-17,308
| Closed | -$678K |
|
838
Terreno Realty
TRNO
$7.41B
| – | – |
-4,378
| Closed | -$283K |
|
839
Trupanion
TRUP
$1.06B
| – | – |
-5,700
| Closed | -$244K |
|
840
Tractor Supply
TSCO
$17.4B
| – | – |
-8,000
| Closed | -$376K |
|
841
Toro Company
TTC
$9.5B
| – | – |
-7,700
| Closed | -$856K |
|
842
Twilio
TWLO
$29.4B
| – | – |
-15,033
| Closed | -$1M |
|
843
Under Armour
UAA
$2.93B
| – | – |
-46,854
| Closed | -$445K |
|
|
UDMY
844
DELISTED
Udemy
UDMY
| – | – |
-28,200
| Closed | -$249K |
|
845
Ulta Beauty
ULTA
$23.6B
| – | – |
-3,160
| Closed | -$1.72M |
|
846
UMB Financial
UMBF
$11.2B
| – | – |
-6,600
| Closed | -$381K |
|
847
UnitedHealth
UNH
$371B
| – | – |
-2,180
| Closed | -$1.03M |
|
848
Urban Outfitters
URBN
$6.77B
| – | – |
-9,253
| Closed | -$256K |
|
|
AD
849
Array Digital Infrastructure
AD
$3.02B
| – | – |
-10,848
| Closed | -$225K |
|
|
VBTX
850
DELISTED
Veritex Holdings
VBTX
| – | – |
-16,910
| Closed | -$309K |
|
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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.