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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
(-24%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-35.82%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$75.6B
| $897K | 0.16% |
3,957
-8,041
| -67% | -$1.71M |
|
102
Photronics
PLAB
$1.85B
| $897K | 0.16% |
34,785
+11,685
| +51% | +$217K |
|
103
Teladoc Health
TDOC
$1.21B
| $880K | 0.15% |
+34,736
| New | +$874K |
|
104
UFP Industries
UFPI
$5.18B
| $875K | 0.15% |
9,016
+2,773
| +44% | +$231K |
|
105
Ollie's Bargain Outlet
OLLI
$4.51B
| $873K | 0.15% |
15,068
+9,968
| +195% | +$614K |
|
|
FLG
106
Flagstar Bank National Association
FLG
$5.93B
| $873K | 0.15% |
+25,882
| New | +$785K |
|
107
Nasdaq
NDAQ
$52.6B
| $869K | 0.15% |
17,438
+2,538
| +17% | +$137K |
|
108
COPT Defense Properties
CDP
$4.26B
| $866K | 0.15% |
+36,449
| New | +$850K |
|
109
Meta Platforms (Facebook)
META
$1.5T
| $861K | 0.15% |
+3,000
| New | +$740K |
|
110
Preferred Bank
PFBC
$1.26B
| $861K | 0.15% |
15,654
+3,854
| +33% | +$194K |
|
111
ConocoPhillips
COP
$145B
| $861K | 0.15% |
8,308
+205
| +3% | +$21.1K |
|
112
UiPath
PATH
$6.76B
| $859K | 0.15% |
+51,857
| New | +$832K |
|
113
US Bancorp
USB
$99.6B
| $857K | 0.15% |
+25,925
| New | +$838K |
|
114
Copart
CPRT
$27.2B
| $855K | 0.15% |
+18,744
| New | +$777K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $855K | 0.15% |
7,314
-464
| -6% | -$48.6K |
|
116
Travelers Companies
TRV
$78B
| $852K | 0.15% |
4,904
-1,678
| -25% | -$296K |
|
117
Dentsply Sirona
XRAY
$2.83B
| $842K | 0.15% |
+21,050
| New | +$837K |
|
118
Essential Utilities
WTRG
$11B
| $837K | 0.14% |
20,967
-3,234
| -13% | -$136K |
|
119
GoDaddy
GDDY
$11.7B
| $835K | 0.14% |
+11,117
| New | +$821K |
|
120
AutoNation
AN
$7.21B
| $832K | 0.14% |
5,056
+89
| +2% | +$12.4K |
|
121
TJX Companies
TJX
$174B
| $831K | 0.14% |
9,801
-11,035
| -53% | -$870K |
|
122
TC Energy
TRP
$68.6B
| $825K | 0.14% |
+20,414
| New | +$833K |
|
123
United Parcel Service
UPS
$90.8B
| $822K | 0.14% |
4,584
+2,384
| +108% | +$423K |
|
124
Eagle Materials
EXP
$6.59B
| $820K | 0.14% |
4,400
| – | – |
|
125
Johnson Controls International
JCI
$88.7B
| $809K | 0.14% |
+11,872
| New | +$730K |
|
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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.