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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
(-14%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$17.9B
| $1.04M | 0.21% |
12,111
-6,036
| -33% | -$477K |
|
102
West Fraser Timber
WFG
$5.5B
| $1.03M | 0.21% |
+14,138
| New | +$1.11M |
|
103
Pool Corp
POOL
$7.51B
| $1.02M | 0.21% |
2,877
+1,099
| +62% | +$400K |
|
104
Align Technology
ALGN
$12.5B
| $1.02M | 0.21% |
3,346
+1,171
| +54% | +$405K |
|
105
Texas Roadhouse
TXRH
$13.7B
| $1.02M | 0.21% |
10,627
+4,534
| +74% | +$483K |
|
106
Workday
WDAY
$42.1B
| $1.02M | 0.21% |
4,741
+1,236
| +35% | +$287K |
|
107
Celanese
CE
$4.73B
| $1.01M | 0.2% |
+8,071
| New | +$992K |
|
108
Ameren
AEE
$30.2B
| $1.01M | 0.2% |
13,442
-5,400
| -29% | -$440K |
|
109
Eli Lilly
LLY
$1.04T
| $997K | 0.2% |
+1,857
| New | +$957K |
|
110
Photronics
PLAB
$1.89B
| $996K | 0.2% |
49,285
+14,500
| +42% | +$339K |
|
111
Viasat
VSAT
$11.2B
| $995K | 0.2% |
53,899
+34,877
| +183% | +$998K |
|
112
Essential Utilities
WTRG
$11.2B
| $994K | 0.2% |
28,967
+8,000
| +38% | +$310K |
|
113
Pultegroup
PHM
$25.3B
| $985K | 0.2% |
+13,300
| New | +$1.06M |
|
114
Azenta
AZTA
$1.47B
| $985K | 0.2% |
+19,621
| New | +$986K |
|
115
Boise Cascade
BCC
$2.96B
| $982K | 0.2% |
+9,534
| New | +$981K |
|
116
Alamos Gold
AGI
$13.1B
| $960K | 0.19% |
85,058
+41,696
| +96% | +$502K |
|
117
LiveRamp
RAMP
$2.3B
| $957K | 0.19% |
33,200
+25,238
| +317% | +$745K |
|
118
Skyworks Solutions
SWKS
$10.1B
| $950K | 0.19% |
9,634
+6,524
| +210% | +$694K |
|
119
Sterling Infrastructure
STRL
$16.4B
| $943K | 0.19% |
+12,832
| New | +$898K |
|
120
Molina Healthcare
MOH
$10.2B
| $940K | 0.19% |
2,866
-2,098
| -42% | -$660K |
|
121
CoStar Group
CSGP
$12.2B
| $938K | 0.19% |
+12,203
| New | +$1.01M |
|
122
United Parcel Service
UPS
$91.5B
| $931K | 0.19% |
5,976
+1,392
| +30% | +$240K |
|
123
Dave & Buster's
PLAY
$364M
| $931K | 0.19% |
+25,117
| New | +$1.03M |
|
|
AL
124
DELISTED
Air Lease Corp
AL
| $927K | 0.19% |
+23,534
| New | +$968K |
|
125
Booz Allen Hamilton
BAH
$8.65B
| $913K | 0.18% |
+8,353
| New | +$960K |
|
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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.