We are live on ! Find out more
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
Cap. Flow
-$71.2M
Cap. Flow %
-14.4%
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
CPRI icon
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
FTNT icon
151
Fortinet
FTNT
$120B
$842K 0.17%
14,344
-3,360
-19% -$222K
CRL icon
152
Charles River Laboratories
CRL
$12.6B
$841K 0.17%
+4,290
New +$881K
ESS icon
153
Essex Property Trust
ESS
$18.5B
$840K 0.17%
3,962
-1,300
-25% -$305K
KLIC icon
154
Kulicke & Soffa
KLIC
$4.91B
$837K 0.17%
17,207
+8,461
+97% +$449K
YOU icon
155
Clear Secure
YOU
$5.69B
$834K 0.17%
43,778
+33,731
+336% +$748K
PSMT icon
156
Pricesmart
PSMT
$5.76B
$828K 0.17%
11,127
+7,395
+198% +$571K
MRSH
157
Marsh
MRSH
$91.4B
$819K 0.17%
+4,303
New +$825K
DRI icon
158
Darden Restaurants
DRI
$23.8B
$816K 0.17%
5,698
+2,817
+98% +$447K
EXP icon
159
Eagle Materials
EXP
$6.7B
$815K 0.16%
4,897
+497
+11% +$90.3K
UFPI icon
160
UFP Industries
UFPI
$5.24B
$811K 0.16%
7,916
-1,100
-12% -$111K
CARG icon
161
CarGurus
CARG
$3.34B
$809K 0.16%
46,193
+15,646
+51% +$309K
SNA icon
162
Snap-on
SNA
$21.7B
$809K 0.16%
3,171
+1,100
+53% +$297K
SBUX icon
163
Starbucks
SBUX
$121B
$805K 0.16%
8,821
-2,420
-22% -$238K
BCO icon
164
Brink's
BCO
$4.77B
$804K 0.16%
11,065
+6,425
+138% +$463K
DE icon
165
Deere & Co
DE
$165B
$801K 0.16%
+2,122
New +$875K
TJX icon
166
TJX Companies
TJX
$177B
$800K 0.16%
9,001
-800
-8% -$70.4K
ALV icon
167
Autoliv
ALV
$9.02B
$796K 0.16%
8,250
+2,501
+44% +$240K
EXTR icon
168
Extreme Networks
EXTR
$3.43B
$790K 0.16%
32,623
+24,800
+317% +$671K
QCOM icon
169
Qualcomm
QCOM
$165B
$789K 0.16%
+7,108
New +$825K
SPG icon
170
Simon Property Group
SPG
$72.9B
$787K 0.16%
7,282
-4,400
-38% -$515K
TEX icon
171
Terex
TEX
$7.55B
$786K 0.16%
13,639
+9,000
+194% +$536K
FISV
172
Fiserv Inc
FISV
$28.9B
$782K 0.16%
6,925
+4,737
+216% +$583K
DVA icon
173
DaVita
DVA
$12B
$779K 0.16%
8,241
-3,019
-27% -$308K
CALM icon
174
Cal-Maine
CALM
$4.02B
$777K 0.16%
16,047
-8,504
-35% -$395K
SSD icon
175
Simpson Manufacturing
SSD
$8.12B
$775K 0.16%
5,176
+3,500
+209% +$532K
5 6
7
8 9

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.