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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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.8B
| $927K | 0.12% |
9,874
-3,500
| -26% | -$326K |
|
127
East-West Bancorp
EWBC
$18.1B
| $925K | 0.12% |
16,675
+3,157
| +23% | +$218K |
|
128
Hawaiian Electric Industries
HE
$2.16B
| $925K | 0.12% |
24,092
-5,400
| -18% | -$219K |
|
129
Arrow Electronics
ARW
$11.4B
| $924K | 0.12% |
7,400
-3,043
| -29% | -$361K |
|
130
Clorox
CLX
$12.8B
| $918K | 0.12% |
5,800
-1,779
| -23% | -$267K |
|
131
The Bancorp
TBBK
$2.95B
| $916K | 0.12% |
32,895
+6,371
| +24% | +$202K |
|
132
EPAM Systems
EPAM
$4.86B
| $910K | 0.12% |
+3,043
| New | +$980K |
|
133
Allison Transmission
ALSN
$9.6B
| $905K | 0.12% |
20,000
-11,117
| -36% | -$499K |
|
134
Darden Restaurants
DRI
$24.1B
| $900K | 0.12% |
5,800
+1,335
| +30% | +$198K |
|
135
PACCAR
PCAR
$69.5B
| $897K | 0.12% |
12,249
-4,551
| -27% | -$326K |
|
136
Graphic Packaging
GPK
$3.51B
| $892K | 0.12% |
+35,000
| New | +$823K |
|
137
American Express
AXP
$231B
| $891K | 0.12% |
5,400
+2,981
| +123% | +$495K |
|
138
RLI Corp
RLI
$5.91B
| $890K | 0.12% |
13,396
+7,596
| +131% | +$504K |
|
139
Consolidated Edison
ED
$40.2B
| $890K | 0.12% |
9,300
+700
| +8% | +$65.6K |
|
140
Starbucks
SBUX
$120B
| $888K | 0.12% |
8,524
+2,180
| +34% | +$227K |
|
141
Genuine Parts
GPC
$18.3B
| $887K | 0.12% |
5,302
+2,905
| +121% | +$490K |
|
142
Agree Realty
ADC
$9.5B
| $885K | 0.12% |
+12,900
| New | +$921K |
|
143
Aon
AON
$76.5B
| $883K | 0.12% |
2,800
+305
| +12% | +$94.4K |
|
144
Snap
SNAP
$8.83B
| $878K | 0.12% |
+78,359
| New | +$823K |
|
145
W.P. Carey
WPC
$16.4B
| $874K | 0.11% |
11,524
+6,739
| +141% | +$537K |
|
146
BorgWarner
BWA
$13.4B
| $874K | 0.11% |
20,221
-4,657
| -19% | -$193K |
|
147
W.R. Berkley
WRB
$26.8B
| $872K | 0.11% |
+21,000
| New | +$939K |
|
148
Celanese
CE
$4.82B
| $870K | 0.11% |
7,991
+2,111
| +36% | +$244K |
|
149
Steel Dynamics
STLD
$37.5B
| $870K | 0.11% |
7,696
+2,889
| +60% | +$336K |
|
150
Pfizer
PFE
$149B
| $864K | 0.11% |
+21,183
| New | +$915K |
|
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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.