We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
SolarEdge
SEDG
$2.01B
| – | – |
-2,695
| Closed | -$725K |
|
|
SFBS
827
ServisFirst Bancshares
SFBS
$4.86B
| – | – |
-9,821
| Closed | -$402K |
|
828
Sphere Entertainment
SPHR
$5.61B
| – | – |
-8,001
| Closed | -$219K |
|
|
SPTN
829
DELISTED
SpartanNash
SPTN
| – | – |
-11,887
| Closed | -$268K |
|
830
Sensata Technologies
ST
$6.79B
| – | – |
-14,891
| Closed | -$670K |
|
831
Steel Dynamics
STLD
$37.1B
| – | – |
-9,982
| Closed | -$1.09M |
|
832
Sysco
SYY
$40B
| – | – |
-8,443
| Closed | -$626K |
|
833
TransAlta
TAC
$3.97B
| – | – |
-30,040
| Closed | -$281K |
|
834
TaskUs
TASK
$659M
| – | – |
-13,543
| Closed | -$153K |
|
835
Teradata
TDC
$2.54B
| – | – |
-8,155
| Closed | -$436K |
|
836
Teledyne Technologies
TDY
$31.7B
| – | – |
-1,788
| Closed | -$735K |
|
837
Atlassian
TEAM
$37.8B
| – | – |
-2,298
| Closed | -$386K |
|
838
TE Connectivity
TEL
$62.5B
| – | – |
-3,100
| Closed | -$434K |
|
839
Tenable Holdings
TENB
$3.96B
| – | – |
-7,335
| Closed | -$319K |
|
840
T-Mobile US
TMUS
$192B
| – | – |
-5,431
| Closed | -$754K |
|
841
Tower Semiconductor
TSEM
$27.4B
| – | – |
-140,929
| Closed | -$5.29M |
|
842
Trane Technologies
TT
$106B
| – | – |
-1,289
| Closed | -$247K |
|
843
UGI
UGI
$7.42B
| – | – |
-25,544
| Closed | -$689K |
|
844
Unisys
UIS
$215M
| – | – |
-17,500
| Closed | -$69.7K |
|
845
United Rentals
URI
$72.2B
| – | – |
-867
| Closed | -$386K |
|
846
US Bancorp
USB
$99.5B
| – | – |
-25,925
| Closed | -$857K |
|
847
Valero Energy
VLO
$84.8B
| – | – |
-6,365
| Closed | -$747K |
|
848
Valmont Industries
VMI
$9.56B
| – | – |
-1,678
| Closed | -$488K |
|
849
Ventas
VTR
$47.6B
| – | – |
-8,724
| Closed | -$412K |
|
850
Valvoline
VVV
$4.5B
| – | – |
-26,520
| Closed | -$995K |
|
Similar funds
BCM
SCM
SIM
CF
ICP
ACM
8GI
EV
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.