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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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$2.74B
| $725K | 0.13% |
2,695
-1,584
| -37% | -$454K |
|
152
Best Buy
BBY
$18B
| $724K | 0.13% |
8,836
+4,136
| +88% | +$309K |
|
153
Parker-Hannifin
PH
$126B
| $714K | 0.12% |
+1,831
| New | +$620K |
|
154
Crocs
CROX
$6.47B
| $713K | 0.12% |
+6,339
| New | +$755K |
|
155
Zillow
ZG
$8.19B
| $708K | 0.12% |
14,397
+4,426
| +44% | +$200K |
|
156
Revvity
RVTY
$12.9B
| $705K | 0.12% |
+5,939
| New | +$730K |
|
157
Vail Resorts
MTN
$5.32B
| $705K | 0.12% |
2,802
+1,802
| +180% | +$439K |
|
158
Amdocs
DOX
$5.88B
| $704K | 0.12% |
+7,125
| New | +$670K |
|
159
Mueller Industries
MLI
$14.7B
| $700K | 0.12% |
+32,064
| New | +$609K |
|
160
W.P. Carey
WPC
$16.6B
| $695K | 0.12% |
10,508
-1,016
| -9% | -$70.6K |
|
161
Trade Desk
TTD
$8.6B
| $695K | 0.12% |
+8,999
| New | +$609K |
|
162
Verizon
VZ
$198B
| $692K | 0.12% |
+18,612
| New | +$689K |
|
163
CarGurus
CARG
$3.33B
| $691K | 0.12% |
+30,547
| New | +$578K |
|
164
Chewy
CHWY
$9.4B
| $690K | 0.12% |
17,481
+6,544
| +60% | +$228K |
|
165
UGI
UGI
$7.78B
| $689K | 0.12% |
+25,544
| New | +$776K |
|
166
First Financial Bancorp
FFBC
$3.58B
| $687K | 0.12% |
33,596
-11,746
| -26% | -$239K |
|
167
Texas Roadhouse
TXRH
$13.8B
| $684K | 0.12% |
6,093
-4,712
| -44% | -$518K |
|
168
Otter Tail
OTTR
$3.79B
| $683K | 0.12% |
+8,652
| New | +$650K |
|
|
DOCU
169
DocuSign
DOCU
$10.5B
| $680K | 0.12% |
+13,307
| New | +$705K |
|
170
Perdoceo Education
PRDO
$2.04B
| $677K | 0.12% |
55,148
+19,648
| +55% | +$247K |
|
171
Enphase Energy
ENPH
$5.2B
| $675K | 0.12% |
4,030
-2,166
| -35% | -$387K |
|
172
Monro
MNRO
$399M
| $674K | 0.12% |
+16,583
| New | +$748K |
|
173
Sensata Technologies
ST
$6.81B
| $670K | 0.12% |
14,891
+1,110
| +8% | +$48.7K |
|
174
Pool Corp
POOL
$7.11B
| $666K | 0.12% |
1,778
+78
| +5% | +$26.7K |
|
|
HTO
175
H2O America
HTO
$2.56B
| $665K | 0.12% |
+9,491
| New | +$717K |
|
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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.