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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
RPRX icon
76
Royalty Pharma
RPRX
$25.3B
$1.04M 0.18%
33,813
+11,013
+48% +$373K
FOXA icon
77
Fox Class A
FOXA
$24.6B
$1.04M 0.18%
30,568
+15,557
+104% +$509K
GL icon
78
Globe Life
GL
$14.3B
$1.03M 0.18%
+9,353
New +$1.01M
MDT icon
79
Medtronic
MDT
$111B
$1.02M 0.18%
11,579
+7,779
+205% +$670K
APP icon
80
Applovin
APP
$136B
$1.01M 0.18%
+39,376
New +$813K
BAX icon
81
Baxter International
BAX
$14.5B
$1.01M 0.17%
22,165
-9,035
-29% -$393K
PCAR icon
82
PACCAR
PCAR
$69.5B
$1M 0.17%
12,002
-247
-2% -$18.3K
X
83
DELISTED
US Steel
X
$1M 0.17%
40,047
+8,874
+28% +$207K
GO icon
84
Grocery Outlet
GO
$964M
$1M 0.17%
32,678
+11,642
+55% +$340K
VVV icon
85
Valvoline
VVV
$4.95B
$995K 0.17%
+26,520
New +$963K
PAYX icon
86
Paychex
PAYX
$41.9B
$992K 0.17%
8,864
-6,129
-41% -$670K
CAT icon
87
Caterpillar
CAT
$382B
$991K 0.17%
4,026
-9,899
-71% -$2.21M
SRC
88
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$981K 0.17%
24,916
+17,016
+215% +$660K
MTD icon
89
Mettler-Toledo International
MTD
$29.2B
$977K 0.17%
+745
New +$1.05M
CB icon
90
Chubb
CB
$134B
$967K 0.17%
5,024
+2,799
+126% +$548K
LMT icon
91
Lockheed Martin
LMT
$135B
$964K 0.17%
2,095
+992
+90% +$460K
CSX icon
92
CSX Corp
CSX
$92.3B
$956K 0.17%
28,038
-31,462
-53% -$995K
BWA icon
93
BorgWarner
BWA
$13B
$948K 0.16%
22,028
+1,807
+9% +$74.3K
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$942K 0.16%
+8,082
New +$940K
GPK icon
95
Graphic Packaging
GPK
$3.36B
$941K 0.16%
39,180
+4,180
+12% +$105K
DECK icon
96
Deckers Outdoor
DECK
$13.6B
$917K 0.16%
10,422
-10,764
-51% -$865K
ATKR icon
97
Atkore
ATKR
$3.16B
$913K 0.16%
5,856
+4,256
+266% +$558K
GWW icon
98
W.W. Grainger
GWW
$64.7B
$905K 0.16%
+1,147
New +$790K
MKTX icon
99
MarketAxess Holdings
MKTX
$5.71B
$904K 0.16%
3,457
+202
+6% +$60.3K
MAA icon
100
Mid-America Apartment Communities
MAA
$15.5B
$901K 0.16%
5,933
-733
-11% -$110K
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
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.