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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
(-34%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-53.3%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
101
Imperial Oil
IMO
$61.1B
| $1.06M | 0.14% |
20,803
-2,705
| -12% | -$135K |
|
102
Essential Utilities
WTRG
$11.3B
| $1.06M | 0.14% |
24,201
+1,800
| +8% | +$81.2K |
|
103
Union Pacific
UNP
$175B
| $1.05M | 0.14% |
5,205
-305
| -6% | -$61.8K |
|
104
TE Connectivity
TEL
$62.3B
| $1.04M | 0.14% |
7,900
-8,893
| -53% | -$1.13M |
|
105
Coca-Cola Consolidated
COKE
$12.5B
| $1.03M | 0.14% |
19,290
-710
| -4% | -$36.7K |
|
106
UnitedHealth
UNH
$367B
| $1.03M | 0.14% |
+2,180
| New | +$1.05M |
|
107
Matador Resources
MTDR
$6.04B
| $1.03M | 0.13% |
+21,521
| New | +$1.21M |
|
108
Alaska Air
ALK
$5.66B
| $1.02M | 0.13% |
24,409
+2,514
| +11% | +$118K |
|
109
MetLife
MET
$64.3B
| $1.02M | 0.13% |
17,573
+4,716
| +37% | +$318K |
|
110
O'Reilly Automotive
ORLY
$76.2B
| $1.02M | 0.13% |
17,955
-7,890
| -31% | -$432K |
|
111
Advance Auto Parts
AAP
$3.49B
| $1.01M | 0.13% |
8,294
-5,969
| -42% | -$835K |
|
112
Mid-America Apartment Communities
MAA
$15.5B
| $1.01M | 0.13% |
6,666
-748
| -10% | -$119K |
|
113
Twilio
TWLO
$29.3B
| $1M | 0.13% |
15,033
+6,873
| +84% | +$424K |
|
114
Fluor
FLR
$6.81B
| $999K | 0.13% |
32,331
+23,431
| +263% | +$806K |
|
115
First Financial Bancorp
FFBC
$3.55B
| $987K | 0.13% |
45,342
+32,300
| +248% | +$775K |
|
116
PayPal
PYPL
$51.1B
| $973K | 0.13% |
12,817
-11,300
| -47% | -$870K |
|
117
Coca-Cola
KO
$374B
| $967K | 0.13% |
15,589
+5,700
| +58% | +$345K |
|
118
AGCO
AGCO
$7.12B
| $960K | 0.13% |
+7,100
| New | +$960K |
|
119
Mastercard
MA
$505B
| $959K | 0.13% |
+2,640
| New | +$959K |
|
120
New York Times
NYT
$10.5B
| $956K | 0.13% |
+24,588
| New | +$906K |
|
121
Dollar Tree
DLTR
$24.9B
| $945K | 0.12% |
+6,582
| New | +$955K |
|
122
Sanmina
SANM
$11B
| $941K | 0.12% |
15,435
+3,761
| +32% | +$225K |
|
123
Cullen/Frost Bankers
CFR
$10.2B
| $938K | 0.12% |
8,900
+1,171
| +15% | +$146K |
|
|
HOLX
124
DELISTED
Hologic
HOLX
| $931K | 0.12% |
11,533
-6,666
| -37% | -$537K |
|
125
Azenta
AZTA
$1.42B
| $930K | 0.12% |
20,850
+10,250
| +97% | +$508K |
|
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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.