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
+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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
VEEV icon
851
Veeva Systems
VEEV
$34.3B
– –
-6,594
Closed -$1.21M
VLY icon
852
Valley National Bancorp
VLY
$8.25B
– –
-20,234
Closed -$187K
VMEO
853
DELISTED
Vimeo
VMEO
– –
-37,300
Closed -$143K
VREX icon
854
Varex Imaging
VREX
$517M
– –
-10,053
Closed -$183K
VRT icon
855
Vertiv
VRT
$106B
– –
-10,743
Closed -$154K
WAB icon
856
Wabtec
WAB
$50.7B
– –
-2,300
Closed -$232K
WAL icon
857
Western Alliance Bancorporation
WAL
$9.3B
– –
-13,100
Closed -$466K
WK icon
858
Workiva
WK
$3.45B
– –
-2,541
Closed -$260K
WM icon
859
Waste Management
WM
$90.1B
– –
-1,300
Closed -$212K
WRBY icon
860
Warby Parker
WRBY
$3.63B
– –
-28,444
Closed -$301K
WSO icon
861
Watsco Inc
WSO
$13.8B
– –
-987
Closed -$314K
WT icon
862
WisdomTree
WT
$3.46B
– –
-16,000
Closed -$93.8K
WTI icon
863
W&T Offshore
WTI
$510M
– –
-64,700
Closed -$329K
WY icon
864
Weyerhaeuser
WY
$18.5B
– –
-22,200
Closed -$669K
ZBH icon
865
Zimmer Biomet
ZBH
$18.5B
– –
-4,123
Closed -$533K
ZION icon
866
Zions Bancorporation
ZION
$10.5B
– –
-10,121
Closed -$303K
ZS icon
867
Zscaler
ZS
$26.2B
– –
-2,800
Closed -$327K
INVX
868
Innovex International
INVX
$2.28B
– –
-22,044
Closed -$632K
PENG
869
Penguin Solutions Inc
PENG
$3B
– –
-23,953
Closed -$413K
PDCO
870
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,190
Closed -$380K
PYCR
871
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-7,838
Closed -$208K
ATSG
872
DELISTED
Air Transport Services Group
ATSG
– –
-29,515
Closed -$615K
HCP
873
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-36,321
Closed -$1.06M
SAVE
874
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,251,123
Closed -$21.5M
SRCL
875
DELISTED
Stericycle Inc
SRCL
– –
-8,314
Closed -$363K
32 33 34
35
36

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.