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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
+9.57%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
OKE icon
76
Oneok
OKE
$55.4B
$1.28M 0.17%
+20,088
New +$1.33M
MKTX icon
77
MarketAxess Holdings
MKTX
$5.72B
$1.27M 0.17%
3,255
-704
-18% -$249K
SPGI icon
78
S&P Global
SPGI
$119B
$1.27M 0.17%
3,692
+2,892
+362% +$1.02M
BAX icon
79
Baxter International
BAX
$14B
$1.27M 0.17%
31,200
+24,200
+346% +$1.03M
GIB icon
80
CGI
GIB
$15.4B
$1.25M 0.16%
12,957
+3,293
+34% +$296K
EXPE icon
81
Expedia Group
EXPE
$36.8B
$1.24M 0.16%
12,797
-10,600
-45% -$1.11M
KLAC icon
82
KLA
KLAC
$252B
$1.24M 0.16%
30,980
+10,980
+55% +$433K
SFBS
83
ServisFirst Bancshares
SFBS
$4.87B
$1.23M 0.16%
22,497
+12,174
+118% +$816K
LEA icon
84
Lear
LEA
$7.93B
$1.22M 0.16%
8,767
-1,063
-11% -$147K
VEEV icon
85
Veeva Systems
VEEV
$35.4B
$1.21M 0.16%
6,594
+2,209
+50% +$377K
FTNT icon
86
Fortinet
FTNT
$117B
$1.21M 0.16%
18,230
-12,201
-40% -$694K
ROST icon
87
Ross Stores
ROST
$81.6B
$1.2M 0.16%
+11,300
New +$1.27M
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$1.17M 0.15%
10,805
+2,063
+24% +$211K
CALM icon
89
Cal-Maine
CALM
$3.98B
$1.16M 0.15%
19,050
+2,850
+18% +$159K
T icon
90
AT&T
T
$162B
$1.15M 0.15%
59,957
+11,745
+24% +$224K
ELV icon
91
Elevance Health
ELV
$84.9B
$1.15M 0.15%
+2,500
New +$1.19M
CDW icon
92
CDW
CDW
$17.7B
$1.15M 0.15%
5,888
– –
K
93
DELISTED
Kellanova
K
$1.15M 0.15%
18,212
-2,236
-11% -$141K
LUV icon
94
Southwest Airlines
LUV
$23B
$1.13M 0.15%
34,831
-500
-1% -$17K
WDAY icon
95
Workday
WDAY
$42B
$1.13M 0.15%
+5,466
New +$995K
TRV icon
96
Travelers Companies
TRV
$80.5B
$1.13M 0.15%
6,582
+4,988
+313% +$907K
AWK icon
97
American Water Works
AWK
$26.8B
$1.1M 0.14%
7,501
-903
-11% -$134K
CF icon
98
CF Industries
CF
$17.7B
$1.09M 0.14%
15,102
-12,048
-44% -$985K
ALLE icon
99
Allegion
ALLE
$14.3B
$1.08M 0.14%
10,105
+6,805
+206% +$764K
HCP
100
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.06M 0.14%
36,321
+23,021
+173% +$687K
2 3
4
5 6

Similar funds

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 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.