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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
+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
CHWY icon
176
Chewy
CHWY
$9.62B
$771K 0.16%
42,218
+24,737
+142% +$707K
TOL icon
177
Toll Brothers
TOL
$14.1B
$770K 0.16%
10,409
+3,800
+57% +$300K
PEP icon
178
PepsiCo
PEP
$188B
$770K 0.16%
+4,543
New +$825K
APP icon
179
Applovin
APP
$116B
$767K 0.16%
19,183
-20,193
-51% -$716K
PBA icon
180
Pembina Pipeline
PBA
$27.7B
$759K 0.15%
25,228
+16,998
+207% +$524K
TAP icon
181
Molson Coors Class B
TAP
$7.89B
$757K 0.15%
+11,900
New +$774K
LPRO
182
DELISTED
Open Lending Corp
LPRO
$756K 0.15%
103,345
+64,745
+168% +$592K
TMHC
183
DELISTED
Taylor Morrison
TMHC
$754K 0.15%
17,691
+4,900
+38% +$230K
AAP icon
184
Advance Auto Parts
AAP
$3.51B
$748K 0.15%
+13,372
New +$896K
O icon
185
Realty Income
O
$58.3B
$744K 0.15%
14,896
+2,721
+22% +$156K
OZK icon
186
Bank OZK
OZK
$5.65B
$741K 0.15%
+20,000
New +$810K
KFY icon
187
Korn Ferry
KFY
$4.19B
$740K 0.15%
15,608
+10,100
+183% +$513K
CAR icon
188
Avis
CAR
$4.89B
$736K 0.15%
4,098
+572
+16% +$124K
FRSH icon
189
Freshworks
FRSH
$3.21B
$734K 0.15%
+36,859
New +$733K
SON icon
190
Sonoco
SON
$5.67B
$734K 0.15%
+13,500
New +$764K
MOS icon
191
The Mosaic Company
MOS
$7.46B
$733K 0.15%
20,592
-22,473
-52% -$862K
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
$730K 0.15%
23,765
+11,486
+94% +$390K
THC icon
193
Tenet Healthcare
THC
$20.9B
$726K 0.15%
+11,019
New +$824K
KEYS icon
194
Keysight
KEYS
$57.9B
$721K 0.15%
5,449
+3,639
+201% +$539K
SAM icon
195
Boston Beer
SAM
$1.89B
$720K 0.15%
1,849
+330
+22% +$116K
ITT icon
196
ITT
ITT
$19.4B
$714K 0.14%
+7,288
New +$715K
HAE icon
197
Haemonetics
HAE
$3.88B
$714K 0.14%
7,965
+3,639
+84% +$325K
FIVE icon
198
Five Below
FIVE
$12.6B
$709K 0.14%
4,407
+2,338
+113% +$427K
FIX icon
199
Comfort Systems
FIX
$61.1B
$707K 0.14%
4,147
+698
+20% +$122K
AVB icon
200
AvalonBay Communities
AVB
$26.7B
$704K 0.14%
+4,100
New +$758K
6 7
8
9 10

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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
SIM
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CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
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8GI
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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.