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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
+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
Cap. Flow
-$207M
Cap. Flow %
-35.82%
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
CNK icon
176
Cinemark Holdings
CNK
$4.39B
$665K 0.12%
+40,303
New +$670K
APAM icon
177
Artisan Partners
APAM
$2.99B
$663K 0.11%
16,862
+9,301
+123% +$321K
ALRM icon
178
Alarm.com
ALRM
$2.75B
$658K 0.11%
12,726
+173
+1% +$8.51K
IOT icon
179
Samsara
IOT
$21.6B
$657K 0.11%
23,703
-9,685
-29% -$215K
INTU icon
180
Intuit
INTU
$87.1B
$656K 0.11%
+1,431
New +$627K
ORLY icon
181
O'Reilly Automotive
ORLY
$73.3B
$653K 0.11%
10,260
-7,695
-43% -$470K
ZM icon
182
Zoom
ZM
$28.8B
$653K 0.11%
9,625
-8,282
-46% -$554K
CLF icon
183
Cleveland-Cliffs
CLF
$6.4B
$651K 0.11%
38,858
+5,841
+18% +$92.6K
ERIE icon
184
Erie Indemnity
ERIE
$12.4B
$647K 0.11%
3,082
-626
-17% -$140K
LPLA icon
185
LPL Financial
LPLA
$28.8B
$646K 0.11%
2,970
-445
-13% -$89.1K
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
$645K 0.11%
10,920
+5,064
+86% +$277K
MCHP icon
187
Microchip Technology
MCHP
$40.8B
$645K 0.11%
7,194
-1,106
-13% -$87.3K
KD icon
188
Kyndryl
KD
$3.07B
$643K 0.11%
48,412
+28,244
+140% +$382K
OSK icon
189
Oshkosh
OSK
$9.16B
$640K 0.11%
+7,394
New +$582K
SNX icon
190
TD Synnex
SNX
$20.3B
$634K 0.11%
6,745
+2,345
+53% +$215K
CXM icon
191
Sprinklr
CXM
$1.53B
$631K 0.11%
45,600
+28,900
+173% +$374K
PK icon
192
Park Hotels & Resorts
PK
$3.04B
$626K 0.11%
+48,868
New +$624K
SYY icon
193
Sysco
SYY
$40.7B
$626K 0.11%
+8,443
New +$624K
BFH icon
194
Bread Financial
BFH
$4.48B
$626K 0.11%
19,936
+392
+2% +$11.3K
AFL icon
195
Aflac
AFL
$64.5B
$625K 0.11%
8,961
-4,269
-32% -$286K
BURL icon
196
Burlington
BURL
$23.2B
$624K 0.11%
3,966
+1,662
+72% +$285K
ENS icon
197
EnerSys
ENS
$6.88B
$624K 0.11%
5,752
+2,452
+74% +$224K
TMHC
198
DELISTED
Taylor Morrison
TMHC
$624K 0.11%
12,791
-3,709
-22% -$160K
BNY
199
Bank of New York Mellon
BNY
$106B
$615K 0.11%
+13,824
New +$593K
ES icon
200
Eversource Energy
ES
$27.1B
$615K 0.11%
8,673
+1,005
+13% +$74.8K
6 7
8
9 10

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BCM
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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 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.