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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
WSC icon
901
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-12,200
Closed -$551K
WWW icon
902
Wolverine World Wide
WWW
$1.55B
– –
-24,021
Closed -$263K
XOM icon
903
ExxonMobil
XOM
$634B
– –
-5,900
Closed -$651K
XYL icon
904
Xylem
XYL
$28.1B
– –
-4,100
Closed -$453K
YEXT icon
905
Yext
YEXT
$574M
– –
-15,300
Closed -$99.9K
ZIP icon
906
ZipRecruiter
ZIP
$423M
– –
-32,023
Closed -$526K
CPAY icon
907
Corpay
CPAY
$25.7B
– –
-3,335
Closed -$613K
BWIN
908
Baldwin Insurance Group
BWIN
$2.86B
– –
-9,885
Closed -$249K
CMBT
909
CMB.TECH NV
CMBT
$4.73B
– –
-1,905,461
Closed -$32.5M
QVCGA
910
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,904
Closed -$237K
LGF.B
911
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-42,101
Closed -$229K
SASR
912
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-7,600
Closed -$268K
VTNR
913
DELISTED
Vertex Energy, Inc
VTNR
– –
-26,000
Closed -$161K
HA
914
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,364
Closed -$147K
BIG
915
DELISTED
Big Lots, Inc.
BIG
– –
-19,927
Closed -$293K
TCN
916
DELISTED
Tricon Residential Inc.
TCN
– –
-11,664
Closed -$89.8K
DSKE
917
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,800
Closed -$147K
AYX
918
DELISTED
Alteryx Inc
AYX
– –
-6,400
Closed -$324K
SOVO
919
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-29,050
Closed -$417K
ESMT
920
DELISTED
EngageSmart, Inc.
ESMT
– –
-10,318
Closed -$182K
LTHM
921
DELISTED
Livent Corporation
LTHM
– –
-13,805
Closed -$274K
HT
922
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-26,700
Closed -$227K
NEWR
923
DELISTED
New Relic, Inc.
NEWR
– –
-8,200
Closed -$463K
ARNC
924
DELISTED
Arconic Corporation
ARNC
– –
-20,700
Closed -$438K
SUMO
925
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-36,600
Closed -$296K
34 35 36
37
38

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.