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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
BAX icon
201
Baxter International
BAX
$14.1B
$703K 0.14%
18,636
-3,529
-16% -$150K
ADP icon
202
Automatic Data Processing
ADP
$107B
$699K 0.14%
+2,906
New +$709K
MATX icon
203
Matsons
MATX
$6.15B
$692K 0.14%
+7,800
New +$681K
WPC icon
204
W.P. Carey
WPC
$16.4B
$692K 0.14%
13,061
+2,553
+24% +$164K
CSX icon
205
CSX Corp
CSX
$94.7B
$687K 0.14%
22,343
-5,695
-20% -$180K
MLI icon
206
Mueller Industries
MLI
$15.3B
$685K 0.14%
36,464
+4,400
+14% +$87.1K
BOKF icon
207
BOK Financial
BOKF
$8.78B
$685K 0.14%
8,562
+4,700
+122% +$398K
BMY icon
208
Bristol-Myers Squibb
BMY
$130B
$681K 0.14%
+11,730
New +$719K
GIII icon
209
G-III Apparel Group
GIII
$1.54B
$674K 0.14%
+27,062
New +$578K
ADC icon
210
Agree Realty
ADC
$9.46B
$674K 0.14%
12,200
-15,707
-56% -$982K
MEDP icon
211
Medpace
MEDP
$16.4B
$673K 0.14%
2,779
+900
+48% +$230K
COF icon
212
Capital One
COF
$136B
$671K 0.14%
+6,919
New +$740K
WOLF icon
213
Wolfspeed
WOLF
$1.31B
$666K 0.13%
+17,469
New +$914K
HEI icon
214
HEICO Corp
HEI
$51.3B
$664K 0.13%
+4,099
New +$696K
SMCI icon
215
Super Micro Computer
SMCI
$19.6B
$659K 0.13%
+24,020
New +$670K
DT icon
216
Dynatrace
DT
$14.8B
$657K 0.13%
+14,066
New +$691K
SG icon
217
Sweetgreen
SG
$725M
$656K 0.13%
55,801
+32,401
+138% +$451K
PLUS icon
218
ePlus
PLUS
$2.47B
$640K 0.13%
+10,076
New +$622K
NSP icon
219
Insperity
NSP
$1.95B
$639K 0.13%
6,543
– –
FAST icon
220
Fastenal
FAST
$57.4B
$638K 0.13%
23,342
+10,448
+81% +$297K
TRV icon
221
Travelers Companies
TRV
$79.8B
$638K 0.13%
3,904
-1,000
-20% -$167K
S icon
222
SentinelOne
S
$7.2B
$637K 0.13%
+37,800
New +$597K
BFH icon
223
Bread Financial
BFH
$4.54B
$634K 0.13%
18,550
-1,386
-7% -$50.8K
DFS
224
DELISTED
Discover Financial Services
DFS
$634K 0.13%
7,319
+5
+0.1% +$497
TTD icon
225
Trade Desk
TTD
$8.91B
$630K 0.13%
8,066
-933
-10% -$75.4K
7 8
9
10 11

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.