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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
BCE icon
201
BCE
BCE
$20.3B
$614K 0.11%
13,451
+4,151
+45% +$193K
CPT icon
202
Camden Property Trust
CPT
$11B
$611K 0.11%
5,612
+2,624
+88% +$283K
XRX icon
203
Xerox
XRX
$411M
$609K 0.11%
40,883
+25,383
+164% +$372K
ELV icon
204
Elevance Health
ELV
$83B
$607K 0.11%
1,366
-1,134
-45% -$523K
HPQ icon
205
HP
HPQ
$24.8B
$605K 0.1%
19,688
-9,291
-32% -$279K
BG icon
206
Bunge Global
BG
$20.2B
$601K 0.1%
+6,374
New +$592K
BTG icon
207
B2Gold
BTG
$5.13B
$601K 0.1%
168,663
+61,463
+57% +$241K
CNXC icon
208
Concentrix
CNXC
$1.52B
$601K 0.1%
+7,438
New +$696K
SNA icon
209
Snap-on
SNA
$21.2B
$597K 0.1%
2,071
-532
-20% -$138K
CL icon
210
Colgate-Palmolive
CL
$71.9B
$595K 0.1%
7,720
+184
+2% +$14.2K
EGO icon
211
Eldorado Gold
EGO
$8.37B
$594K 0.1%
58,701
+12,676
+28% +$134K
DAY
212
DELISTED
Dayforce
DAY
$590K 0.1%
8,803
+5,276
+150% +$339K
GRMN
213
Garmin
GRMN
$58.8B
$589K 0.1%
5,643
-9,433
-63% -$964K
IIPR icon
214
Innovative Industrial Properties
IIPR
$1.7B
$587K 0.1%
8,039
+2,939
+58% +$207K
CASY icon
215
Casey's General Stores
CASY
$31.8B
$585K 0.1%
2,400
-7,400
-76% -$1.68M
SANM icon
216
Sanmina
SANM
$10.4B
$585K 0.1%
9,700
-5,735
-37% -$314K
OPLN
217
Openlane
OPLN
$4.36B
$583K 0.1%
+38,313
New +$558K
SCI icon
218
Service Corp International
SCI
$11.7B
$578K 0.1%
8,955
+1,693
+23% +$113K
ARE icon
219
Alexandria Real Estate Equities
ARE
$9.24B
$576K 0.1%
5,075
-5,346
-51% -$636K
MTH icon
220
Meritage Homes
MTH
$4.71B
$576K 0.1%
8,096
+3,092
+62% +$194K
NFG icon
221
National Fuel Gas
NFG
$7.87B
$575K 0.1%
11,198
-3,486
-24% -$185K
CLX icon
222
Clorox
CLX
$11.9B
$573K 0.1%
3,600
-2,200
-38% -$355K
EXPD icon
223
Expeditors International
EXPD
$22.3B
$570K 0.1%
4,704
-896
-16% -$102K
PRI icon
224
Primerica
PRI
$9.89B
$567K 0.1%
+2,865
New +$526K
FIX icon
225
Comfort Systems
FIX
$62.3B
$566K 0.1%
3,449
+554
+19% +$82.4K
7 8
9
10 11

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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
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ICP
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ACM
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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.