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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
Cap. Flow
-$407M
Cap. Flow %
-53.3%
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
RELY icon
851
Remitly
RELY
$5.14B
– –
-17,400
Closed -$199K
ROAD icon
852
Construction Partners
ROAD
$6.77B
– –
-8,000
Closed -$214K
RRC icon
853
Range Resources
RRC
$8.95B
– –
-14,433
Closed -$361K
S icon
854
SentinelOne
S
$7.34B
– –
-20,100
Closed -$293K
SA
855
Seabridge Gold
SA
$3.35B
– –
-12,100
Closed -$152K
ECHO
856
EchoStar
ECHO
$26.2B
– –
-11,447
Closed -$191K
SBH icon
857
Sally Beauty Holdings
SBH
$1.58B
– –
-20,086
Closed -$251K
SBRA icon
858
Sabra Healthcare REIT
SBRA
$5.37B
– –
-75,473
Closed -$938K
SCHW
859
Charles Schwab
SCHW
$187B
– –
-8,400
Closed -$699K
SCS
860
DELISTED
Steelcase
SCS
– –
-42,100
Closed -$298K
SENS icon
861
Senseonics Holdings Inc
SENS
$366M
– –
-31,645
Closed -$652K
SFM icon
862
Sprouts Farmers Market
SFM
$8.01B
– –
-31,637
Closed -$1.02M
SFNC icon
863
Simmons First National
SFNC
$3.39B
– –
-41,366
Closed -$893K
SIBN icon
864
SI-BONE Inc
SIBN
$834M
– –
-11,300
Closed -$154K
SKY icon
865
Champion Homes
SKY
$5.14B
– –
-22,178
Closed -$1.14M
SNPS icon
866
Synopsys
SNPS
$79.7B
– –
-3,149
Closed -$1.01M
SO icon
867
Southern Company
SO
$107B
– –
-10,800
Closed -$771K
SON icon
868
Sonoco
SON
$5.74B
– –
-9,316
Closed -$566K
STAG icon
869
STAG Industrial
STAG
$7.19B
– –
-12,917
Closed -$417K
SUI icon
870
Sun Communities
SUI
$14.7B
– –
-2,100
Closed -$300K
SWKS icon
871
Skyworks Solutions
SWKS
$10.6B
– –
-18,700
Closed -$1.7M
TCBI icon
872
Texas Capital Bancshares
TCBI
$4.32B
– –
-8,000
Closed -$482K
TDS icon
873
Telephone and Data Systems
TDS
$3.75B
– –
-23,400
Closed -$245K
TILE icon
874
Interface
TILE
$2.22B
– –
-20,000
Closed -$197K
TOST icon
875
Toast
TOST
$19.9B
– –
-11,066
Closed -$200K
33 34
35
36 37

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.