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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 | |
|---|---|---|---|---|---|---|
126
W.R. Berkley
WRB
$26.8B
| $909K | 0.18% |
21,482
+11,708
| +120% | +$485K |
|
127
Ford
F
$55B
| $907K | 0.18% |
73,014
-41,111
| -36% | -$534K |
|
128
Goldman Sachs
GS
$301B
| $906K | 0.18% |
+2,801
| New | +$936K |
|
129
Intuitive Surgical
ISRG
$132B
| $906K | 0.18% |
+3,100
| New | +$968K |
|
130
Vishay Intertechnology
VSH
$5.03B
| $903K | 0.18% |
36,525
+28,800
| +373% | +$776K |
|
131
Lamb Weston
LW
$7.16B
| $887K | 0.18% |
+9,594
| New | +$973K |
|
|
DOO
132
Bombardier Recreational Products
DOO
$4.68B
| $885K | 0.18% |
11,693
+7,926
| +210% | +$641K |
|
133
Perdoceo Education
PRDO
$2.03B
| $885K | 0.18% |
51,727
-3,421
| -6% | -$52.1K |
|
134
Canadian Imperial Bank of Commerce
CM
$108B
| $883K | 0.18% |
22,861
+5,500
| +32% | +$227K |
|
135
American Homes 4 Rent
AMH
$12.4B
| $883K | 0.18% |
+26,199
| New | +$940K |
|
136
Best Buy
BBY
$16.9B
| $882K | 0.18% |
12,693
+3,857
| +44% | +$298K |
|
137
Euronet Worldwide
EEFT
$2.73B
| $875K | 0.18% |
11,023
+7,187
| +187% | +$668K |
|
138
T. Rowe Price
TROW
$24.2B
| $870K | 0.18% |
+8,300
| New | +$935K |
|
139
Teekay Tankers
TNK
$2.67B
| $860K | 0.17% |
20,653
+7,753
| +60% | +$317K |
|
140
Sprouts Farmers Market
SFM
$8.13B
| $855K | 0.17% |
19,984
+4,692
| +31% | +$184K |
|
141
CNA Financial
CNA
$14.2B
| $853K | 0.17% |
21,669
+13,875
| +178% | +$548K |
|
142
Kennametal
KMT
$2.58B
| $852K | 0.17% |
34,252
+27,175
| +384% | +$735K |
|
143
Kyndryl
KD
$3.09B
| $851K | 0.17% |
56,349
+7,937
| +16% | +$118K |
|
144
Amkor Technology
AMKR
$13.5B
| $850K | 0.17% |
+37,622
| New | +$992K |
|
145
Avnet
AVT
$7.94B
| $848K | 0.17% |
+17,600
| New | +$850K |
|
146
Invitation Homes
INVH
$18B
| $848K | 0.17% |
26,751
+13,290
| +99% | +$457K |
|
147
Bruker
BRKR
$7.8B
| $847K | 0.17% |
13,594
+6,880
| +102% | +$463K |
|
148
Powell Industries
POWL
$7.55B
| $846K | 0.17% |
+30,633
| New | +$760K |
|
149
Gaming and Leisure Properties
GLPI
$12.8B
| $844K | 0.17% |
18,532
-7,200
| -28% | -$343K |
|
150
EnerSys
ENS
$6.83B
| $844K | 0.17% |
8,910
+3,158
| +55% | +$324K |
|
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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.