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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 | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.41B
| $792K | 0.1% |
+7,800
| New | +$791K |
|
177
Edwards Lifesciences
EW
$51.5B
| $792K | 0.1% |
+9,575
| New | +$753K |
|
|
AVTA
178
DELISTED
Avantax, Inc. Common Stock
AVTA
| $790K | 0.1% |
+30,000
| New | +$815K |
|
179
Medpace
MEDP
$16.3B
| $786K | 0.1% |
+4,178
| New | +$864K |
|
180
Entergy
ETR
$49.7B
| $785K | 0.1% |
14,574
+9,376
| +180% | +$497K |
|
181
OR Royalties Inc
OR
$6.03B
| $782K | 0.1% |
49,500
+33,200
| +204% | +$448K |
|
|
PPL
182
PPL Corp
PPL
$26B
| $775K | 0.1% |
+27,900
| New | +$790K |
|
183
DoorDash
DASH
$92.9B
| $775K | 0.1% |
+12,190
| New | +$699K |
|
184
Dillards
DDS
$9.64B
| $774K | 0.1% |
2,516
+1,480
| +143% | +$526K |
|
185
AAR Corp
AIR
$5.89B
| $772K | 0.1% |
14,161
-1,563
| -10% | -$80.9K |
|
186
Capital One
COF
$135B
| $772K | 0.1% |
+8,028
| New | +$840K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $769K | 0.1% |
7,778
+3,734
| +92% | +$400K |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| $765K | 0.1% |
+49,000
| New | +$856K |
|
189
DuPont de Nemours
DD
$19.5B
| $761K | 0.1% |
+8,445
| New | +$770K |
|
190
CBRE Group
CBRE
$42.7B
| $757K | 0.1% |
+10,396
| New | +$849K |
|
191
Atmos Energy
ATO
$28.7B
| $753K | 0.1% |
+6,700
| New | +$762K |
|
|
SPTN
192
DELISTED
SpartanNash
SPTN
| $751K | 0.1% |
+30,269
| New | +$872K |
|
193
Lantheus
LNTH
$6.6B
| $738K | 0.1% |
8,936
-16,340
| -65% | -$1.05M |
|
194
Helmerich & Payne
HP
$3.7B
| $722K | 0.09% |
20,200
+6,228
| +45% | +$269K |
|
195
Celsius Holdings
CELH
$6.08B
| $721K | 0.09% |
+23,259
| New | +$734K |
|
196
Goldman Sachs
GS
$301B
| $720K | 0.09% |
+2,200
| New | +$766K |
|
197
Eaton
ETN
$174B
| $718K | 0.09% |
4,189
+2,789
| +199% | +$464K |
|
|
CNR
198
Core Natural Resources Inc
CNR
$4.54B
| $717K | 0.09% |
+12,300
| New | +$701K |
|
199
Amkor Technology
AMKR
$13.5B
| $716K | 0.09% |
27,500
+16,921
| +160% | +$463K |
|
200
Lakeland Financial Corp
LKFN
$1.55B
| $715K | 0.09% |
11,416
+5,203
| +84% | +$363K |
|
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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.