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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 | |
|---|---|---|---|---|---|---|
151
Erie Indemnity
ERIE
$13.3B
| $859K | 0.11% |
+3,708
| New | +$887K |
|
152
Herc Holdings
HRI
$5.62B
| $857K | 0.11% |
7,525
+1,273
| +20% | +$176K |
|
153
Toro Company
TTC
$9.35B
| $856K | 0.11% |
+7,700
| New | +$857K |
|
154
Autoliv
ALV
$8.83B
| $854K | 0.11% |
9,152
-588
| -6% | -$51.9K |
|
155
Aflac
AFL
$64.5B
| $854K | 0.11% |
+13,230
| New | +$906K |
|
156
Arista Networks
ANET
$242B
| $853K | 0.11% |
+20,324
| New | +$699K |
|
157
Cable One
CABO
$252M
| $852K | 0.11% |
1,213
-9
| -0.7% | -$6.55K |
|
158
HP
HPQ
$25.8B
| $851K | 0.11% |
+28,979
| New | +$832K |
|
159
SEI Investments
SEIC
$12.6B
| $850K | 0.11% |
14,772
-1,800
| -11% | -$108K |
|
160
National Fuel Gas
NFG
$7.66B
| $848K | 0.11% |
14,684
+100
| +0.7% | +$5.8K |
|
161
SLM Corp
SLM
$5.15B
| $845K | 0.11% |
68,163
+16,542
| +32% | +$244K |
|
162
Dropbox
DBX
$8.06B
| $844K | 0.11% |
39,057
-18,300
| -32% | -$401K |
|
163
Axcelis
ACLS
$4.2B
| $842K | 0.11% |
6,319
+3,281
| +108% | +$385K |
|
164
Truist Financial
TFC
$64.2B
| $839K | 0.11% |
24,590
-16,655
| -40% | -$727K |
|
165
Mondelez International
MDLZ
$80.1B
| $823K | 0.11% |
11,800
-1,795
| -13% | -$119K |
|
166
Royalty Pharma
RPRX
$25.4B
| $821K | 0.11% |
22,800
-9,990
| -30% | -$370K |
|
167
Arch Capital
ACGL
$33.9B
| $821K | 0.11% |
+12,100
| New | +$795K |
|
168
Nasdaq
NDAQ
$52.9B
| $815K | 0.11% |
14,900
-28,626
| -66% | -$1.65M |
|
169
Murphy USA
MUSA
$9.9B
| $814K | 0.11% |
3,154
+458
| +17% | +$119K |
|
|
X
170
DELISTED
US Steel
X
| $814K | 0.11% |
+31,173
| New | +$866K |
|
171
Halliburton
HAL
$27.1B
| $809K | 0.11% |
25,571
+13,168
| +106% | +$488K |
|
172
ConocoPhillips
COP
$142B
| $804K | 0.11% |
8,103
+2,863
| +55% | +$313K |
|
173
Ashland
ASH
$3.32B
| $801K | 0.11% |
7,800
-614
| -7% | -$63.8K |
|
174
Campbell Soup
CPB
$6.73B
| $797K | 0.1% |
14,500
-18,300
| -56% | -$971K |
|
175
Planet Fitness
PLNT
$4.05B
| $793K | 0.1% |
+10,206
| New | +$815K |
|
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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.