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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 | |
|---|---|---|---|---|---|---|
|
ORGN
201
DELISTED
Origin Materials
ORGN
| $714K | 0.09% |
5,573
+2,796
| +101% | +$413K |
|
202
Life Time Group Holdings
LTH
$9.72B
| $713K | 0.09% |
44,700
+20,000
| +81% | +$343K |
|
203
Jazz Pharmaceuticals
JAZZ
$16.7B
| $703K | 0.09% |
4,804
-727
| -13% | -$108K |
|
204
Owens Corning
OC
$12.1B
| $703K | 0.09% |
7,335
-700
| -9% | -$66.2K |
|
|
AXON
205
Axon Enterprise
AXON
$42.1B
| $702K | 0.09% |
+3,121
| New | +$620K |
|
206
Plexus
PLXS
$7.18B
| $702K | 0.09% |
+7,192
| New | +$721K |
|
207
NovoCure
NVCR
$1.83B
| $700K | 0.09% |
+11,647
| New | +$931K |
|
208
Palo Alto Networks
PANW
$293B
| $699K | 0.09% |
+7,000
| New | +$593K |
|
209
Microchip Technology
MCHP
$40.4B
| $695K | 0.09% |
8,300
+700
| +9% | +$55.8K |
|
210
Ameris Bancorp
ABCB
$5.92B
| $695K | 0.09% |
18,996
-6,757
| -26% | -$304K |
|
211
LPL Financial
LPLA
$28.3B
| $691K | 0.09% |
3,415
+420
| +14% | +$96K |
|
212
Essex Property Trust
ESS
$18.3B
| $690K | 0.09% |
3,300
-6,961
| -68% | -$1.54M |
|
213
Sensata Technologies
ST
$6.74B
| $689K | 0.09% |
+13,781
| New | +$667K |
|
214
JPMorgan Chase
JPM
$947B
| $687K | 0.09% |
5,274
-515
| -9% | -$70.6K |
|
215
Methode Electronics
MEI
$585M
| $686K | 0.09% |
15,626
+5,533
| +55% | +$256K |
|
216
Travel + Leisure Co
TNL
$4.74B
| $678K | 0.09% |
17,308
-33,769
| -66% | -$1.36M |
|
217
Visa
V
$692B
| $676K | 0.09% |
+3,000
| New | +$668K |
|
218
First Industrial Realty Trust
FR
$8.4B
| $676K | 0.09% |
12,700
+2,400
| +23% | +$125K |
|
219
Westamerica Bancorp
WABC
$1.37B
| $673K | 0.09% |
15,201
-1,800
| -11% | -$96.8K |
|
220
Ingredion
INGR
$6.49B
| $672K | 0.09% |
6,606
-701
| -10% | -$69.9K |
|
221
Weyerhaeuser
WY
$18.3B
| $669K | 0.09% |
+22,200
| New | +$700K |
|
222
Western Union
WU
$2.23B
| $668K | 0.09% |
+59,893
| New | +$780K |
|
223
AutoNation
AN
$6.99B
| $667K | 0.09% |
4,967
-10,452
| -68% | -$1.34M |
|
224
IQVIA
IQV
$38.3B
| $667K | 0.09% |
3,352
-2,039
| -38% | -$436K |
|
225
RingCentral
RNG
$5.18B
| $662K | 0.09% |
+21,600
| New | +$773K |
|
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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.