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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
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
VZ icon
851
Verizon
VZ
$195B
– –
-18,612
Closed -$692K
WABC icon
852
Westamerica Bancorp
WABC
$1.37B
– –
-11,501
Closed -$440K
WEX icon
853
WEX
WEX
$6.46B
– –
-6,479
Closed -$1.18M
WST icon
854
West Pharmaceutical
WST
$24.5B
– –
-1,387
Closed -$530K
X
855
DELISTED
US Steel
X
– –
-40,047
Closed -$1M
XRAY icon
856
Dentsply Sirona
XRAY
$2.64B
– –
-21,050
Closed -$842K
DAY
857
DELISTED
Dayforce
DAY
– –
-8,803
Closed -$590K
VRN
858
DELISTED
Veren
VRN
– –
-19,921
Closed -$134K
LGF.B
859
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-31,900
Closed -$266K
BERY
860
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,920
Closed -$645K
INFN
861
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$48.3K
NKLA
862
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,290
Closed -$178K
NARI
863
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-4,132
Closed -$240K
B
864
DELISTED
Barnes Group Inc.
B
– –
-11,617
Closed -$490K
AXNX
865
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,267
Closed -$316K
LBAI
866
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-628,081
Closed -$8.41M
CPE
867
DELISTED
Callon Petroleum Company
CPE
– –
-6,903
Closed -$242K
NVTA
868
DELISTED
Invitae Corporation
NVTA
– –
-23,700
Closed -$26.8K
VRTV
869
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,944
Closed -$495K
RTL
870
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-929,566
Closed -$6.28M
BKI
871
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-243,082
Closed -$14.5M
KDNY
872
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-348,543
Closed -$13.4M
DICE
873
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-436,935
Closed -$20.3M
PDCE
874
DELISTED
PDC Energy, Inc.
PDCE
– –
-287,537
Closed -$20.5M
AJRD
875
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-309,211
Closed -$17M
32 33 34
35
36

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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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.