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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
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-53.3%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
876
TPG
TPG
$7.86B
| – | – |
-16,109
| Closed | -$448K |
|
877
TC Energy
TRP
$65.9B
| – | – |
-20,200
| Closed | -$804K |
|
|
TSE
878
DELISTED
Trinseo
TSE
| – | – |
-10,632
| Closed | -$241K |
|
879
Tesla
TSLA
$1.3T
| – | – |
-11,565
| Closed | -$1.42M |
|
880
Tyson Foods
TSN
$20.4B
| – | – |
-35,579
| Closed | -$2.21M |
|
881
Trade Desk
TTD
$6.49B
| – | – |
-10,145
| Closed | -$455K |
|
882
Tradeweb Markets
TW
$21.6B
| – | – |
-11,900
| Closed | -$773K |
|
883
Texas Instruments
TXN
$261B
| – | – |
-1,600
| Closed | -$264K |
|
|
UCTT
884
Ultra Clean Holdings
UCTT
$3.95B
| – | – |
-10,767
| Closed | -$357K |
|
885
UGI
UGI
$7.33B
| – | – |
-31,862
| Closed | -$1.18M |
|
886
Universal Health Services
UHS
$10.5B
| – | – |
-1,483
| Closed | -$209K |
|
887
United Natural Foods
UNFI
$2.85B
| – | – |
-9,175
| Closed | -$355K |
|
888
US Bancorp
USB
$99.6B
| – | – |
-31,924
| Closed | -$1.39M |
|
889
Marriott Vacations Worldwide
VAC
$4.24B
| – | – |
-3,100
| Closed | -$417K |
|
890
Virtu Financial
VIRT
$4.93B
| – | – |
-33,896
| Closed | -$692K |
|
891
VeriSign
VRSN
$26.6B
| – | – |
-2,542
| Closed | -$522K |
|
892
Vistra
VST
$47.4B
| – | – |
-62,500
| Closed | -$1.45M |
|
893
Valvoline
VVV
$4.51B
| – | – |
-12,082
| Closed | -$394K |
|
894
Warner Bros
WBD
$67.1B
| – | – |
-20,667
| Closed | -$196K |
|
895
Welltower
WELL
$171B
| – | – |
-4,975
| Closed | -$326K |
|
896
Weatherford International
WFRD
$6.22B
| – | – |
-19,346
| Closed | -$985K |
|
897
Whirlpool
WHR
$2.82B
| – | – |
-1,654
| Closed | -$234K |
|
898
Weis Markets
WMK
$1.86B
| – | – |
-4,000
| Closed | -$329K |
|
899
Wabash National
WNC
$527M
| – | – |
-10,000
| Closed | -$226K |
|
900
Petco
WOOF
$794M
| – | – |
-15,600
| Closed | -$148K |
|
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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.