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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
+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
TELL
876
DELISTED
Tellurian Inc.
TELL
– –
-142,900
Closed -$176K
SWN
877
DELISTED
Southwestern Energy Company
SWN
– –
-64,600
Closed -$323K
SILK
878
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,300
Closed -$207K
SPWR
879
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-17,682
Closed -$245K
WRK
880
DELISTED
WestRock Company
WRK
– –
-10,439
Closed -$318K
EVBG
881
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-8,720
Closed -$302K
DOOR
882
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,500
Closed -$499K
TGH
883
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,931
Closed -$319K
ROCC
884
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-145,024
Closed -$5.92M
KBAL
885
DELISTED
Kimball International
KBAL
– –
-1,602,336
Closed -$19.9M
BRMK
886
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-809,352
Closed -$3.8M
AQUA
887
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-680,292
Closed -$33.8M
TA
888
DELISTED
TravelCenters of America LLC
TA
– –
-106,943
Closed -$9.25M
OSH
889
DELISTED
Oak Street Health, Inc.
OSH
– –
-495,964
Closed -$19.2M
PRVB
890
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-570,466
Closed -$13.7M
CSII
891
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-144,954
Closed -$2.88M
ESTE
892
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-40,500
Closed -$527K
32 33 34 35
36

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BCM
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SCM
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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.