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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
+0.15%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$83.1M
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
Top 10 Hldgs %
17.24%
Holding
879
New
285
Increased
214
Reduced
141
Closed
236

Top Buys

Rank Stock Value
1
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
+$12.6M
2
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$9.37M
3
CPRI icon
Capri Holdings
CPRI
+$5.7M
4
SPLK
Splunk Inc
SPLK
+$5.42M
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$4.82M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$20.5M
2
VECT
VectivBio Holding AG Ordinary Shares
VECT
+$20.4M
3
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$20.3M
4
LSI
Life Storage, Inc.
LSI
+$20.2M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$17M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 12.55%
3 Industrials 11.61%
4 Consumer Discretionary 11.53%
5 Financials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$1.3M 0.26%
+12,206
New +$1.64M
MDC
77
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.28M 0.26%
31,118
+24,497
+370% +$1.14M
CL icon
78
Colgate-Palmolive
CL
$74.2B
$1.28M 0.26%
17,948
+10,228
+132% +$765K
LHX icon
79
L3Harris
LHX
$54.1B
$1.26M 0.26%
7,248
+5,938
+453% +$1.09M
MFC icon
80
Manulife Financial
MFC
$74.7B
$1.26M 0.25%
+68,779
New +$1.3M
RCL icon
81
Royal Caribbean
RCL
$87.2B
$1.25M 0.25%
+13,552
New +$1.36M
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.25%
+21,884
New +$1.34M
AIZ icon
83
Assurant
AIZ
$14.7B
$1.24M 0.25%
+8,664
New +$1.19M
ACLS icon
84
Axcelis
ACLS
$4.23B
$1.23M 0.25%
7,565
+3,309
+78% +$582K
AN icon
85
AutoNation
AN
$7.14B
$1.23M 0.25%
8,112
+3,056
+60% +$488K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$1.2M 0.24%
+7,922
New +$1.28M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.54B
$1.2M 0.24%
11,940
+6,865
+135% +$798K
KO icon
88
Coca-Cola
KO
$375B
$1.19M 0.24%
21,262
-3,781
-15% -$227K
SNOW icon
89
Snowflake
SNOW
$111B
$1.18M 0.24%
+7,701
New +$1.25M
PENN icon
90
PENN Entertainment
PENN
$2.66B
$1.14M 0.23%
49,730
+2,697
+6% +$65.3K
GPK icon
91
Graphic Packaging
GPK
$3.54B
$1.14M 0.23%
51,047
+11,867
+30% +$272K
SWN
92
DELISTED
Southwestern Energy Company
SWN
$1.13M 0.23%
+174,900
New +$1.12M
CCI icon
93
Crown Castle
CCI
$32.5B
$1.1M 0.22%
12,000
+10,052
+516% +$1.04M
COR icon
94
Cencora
COR
$61.3B
$1.1M 0.22%
+6,098
New +$1.13M
ROST icon
95
Ross Stores
ROST
$81.1B
$1.08M 0.22%
9,564
+7,414
+345% +$850K
CPAY icon
96
Corpay
CPAY
$25.6B
$1.07M 0.22%
4,200
+2,873
+217% +$751K
GO icon
97
Grocery Outlet
GO
$965M
$1.06M 0.21%
36,791
+4,113
+13% +$131K
MMM icon
98
3M
MMM
$93.6B
$1.06M 0.21%
13,544
+9,090
+204% +$780K
HTO
99
H2O America
HTO
$2.59B
$1.05M 0.21%
17,423
+7,932
+84% +$532K
PANW icon
100
Palo Alto Networks
PANW
$291B
$1.05M 0.21%
8,922
+2,836
+47% +$336K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Versor Investments held 879 positions worth $494M, down 14% from $577M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Versor Investments withdrew a net $71.2M in Q3 2023, closing 236 positions and reducing 141 holdings. Its most notable exit was PDC Energy, Inc., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Versor Investments opened a new position in RPT Realty Common Shares of Beneficial Interest (MD) worth $12.4M.

  • Versor Investments's largest Q3 2023 buy was RPT Realty Common Shares of Beneficial Interest (MD): 1,174,766 shares worth $12.4M.
  • Versor Investments added most to Avantax, Inc. Common Stock in Q3 2023, an estimated $4.82M increase.
  • Versor Investments's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $12.5M.
  • Versor Investments fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $20.5M.
  • Versor Investments's ten largest holdings make up 17% of its $494M portfolio in Q3 2023.
  • Versor Investments opened 285 new positions and closed 236 in Q3 2023.
  • Versor Investments's portfolio value fell 14% quarter-over-quarter to $494M.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.