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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
SGFY
926
DELISTED
Signify Health, Inc.
SGFY
– –
-949,396
Closed -$27.2M
AIMC
927
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-558,520
Closed -$33.4M
IAA
928
DELISTED
IAA, Inc. Common Stock
IAA
– –
-707,347
Closed -$28.3M
MYOV
929
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-260,396
Closed -$7.02M
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-894,945
Closed -$16M
RFP
931
DELISTED
Resolute Forest Products Inc.
RFP
– –
-338,803
Closed -$7.31M
ONEM
932
DELISTED
1Life Healthcare
ONEM
– –
-1,864,835
Closed -$31.2M
LHCG
933
DELISTED
LHC Group LLC
LHCG
– –
-295,291
Closed -$47.7M
BNFT
934
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,212,018
Closed -$12.7M
SWIR
935
DELISTED
Sierra Wireless
SWIR
– –
-1,325,746
Closed -$38.4M
IMGO
936
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-1,005,494
Closed -$36.1M
POSH
937
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-1,837,525
Closed -$32.9M
COWN
938
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,293,109
Closed -$49.9M
EBIX
939
DELISTED
Ebix Inc
EBIX
– –
-18,702
Closed -$373K
34 35 36 37
38

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IPHI
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EGI
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PFA
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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
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CT
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MCMC
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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.