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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
+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 | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$65.4B
| $808K | 0.14% |
+64,400
| New | +$836K |
|
127
Avis
CAR
$4.91B
| $806K | 0.14% |
+3,526
| New | +$646K |
|
128
Cooper Companies
COO
$14.5B
| $802K | 0.14% |
+8,368
| New | +$785K |
|
129
Workday
WDAY
$40.8B
| $792K | 0.14% |
3,505
-1,961
| -36% | -$393K |
|
130
Viasat
VSAT
$11.2B
| $785K | 0.14% |
+19,022
| New | +$740K |
|
131
Axcelis
ACLS
$4.03B
| $780K | 0.14% |
4,256
-2,063
| -33% | -$297K |
|
132
Boeing
BA
$185B
| $780K | 0.14% |
3,692
-7,013
| -66% | -$1.46M |
|
133
Insperity
NSP
$2.05B
| $778K | 0.13% |
6,543
-5,179
| -44% | -$615K |
|
134
Palo Alto Networks
PANW
$283B
| $778K | 0.13% |
6,086
-914
| -13% | -$95.1K |
|
135
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $777K | 0.13% |
57,655
+44,155
| +327% | +$573K |
|
136
AGCO
AGCO
$7.28B
| $777K | 0.13% |
5,913
-1,187
| -17% | -$147K |
|
137
CGI
GIB
$15.1B
| $774K | 0.13% |
7,338
-5,619
| -43% | -$572K |
|
138
Align Technology
ALGN
$12.4B
| $769K | 0.13% |
+2,175
| New | +$693K |
|
139
EXL Service
EXLS
$5.19B
| $767K | 0.13% |
25,390
+18,390
| +263% | +$580K |
|
140
RLI Corp
RLI
$5.62B
| $767K | 0.13% |
11,236
-2,160
| -16% | -$144K |
|
141
Jazz Pharmaceuticals
JAZZ
$15.8B
| $760K | 0.13% |
6,128
+1,324
| +28% | +$178K |
|
142
ScottsMiracle-Gro
SMG
$3.97B
| $760K | 0.13% |
+12,117
| New | +$813K |
|
143
T-Mobile US
TMUS
$190B
| $754K | 0.13% |
5,431
+1,139
| +27% | +$160K |
|
144
SEI Investments
SEIC
$12.5B
| $753K | 0.13% |
12,631
-2,141
| -14% | -$125K |
|
145
Valero Energy
VLO
$88.5B
| $747K | 0.13% |
+6,365
| New | +$740K |
|
146
Canadian Imperial Bank of Commerce
CM
$109B
| $742K | 0.13% |
+17,361
| New | +$733K |
|
147
Teledyne Technologies
TDY
$31.1B
| $735K | 0.13% |
+1,788
| New | +$737K |
|
148
Carnival Corporation Ltd
CCL
$39.4B
| $732K | 0.13% |
38,893
-116,450
| -75% | -$1.36M |
|
149
Realty Income
O
$59.2B
| $728K | 0.13% |
12,175
+4,929
| +68% | +$301K |
|
150
Martin Marietta Materials
MLM
$32.6B
| $727K | 0.13% |
+1,574
| New | +$621K |
|
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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.