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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33.8M | 4.44% |
+680,292
| New | +$31.8M |
|
|
BKI
2
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.1M | 4.08% |
540,658
-249,441
| -32% | -$14.9M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $30.3M | 3.97% |
+539,395
| New | +$30.2M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $28.2M | 3.7% |
225,839
-82,196
| -27% | -$9.88M |
|
|
LBAI
5
DELISTED
Lakeland Bancorp Inc
LBAI
| $23.8M | 3.12% |
1,521,501
-234
| -0% | -$4.25K |
|
|
IRBT
6
DELISTED
iRobot
IRBT
| $23M | 3.02% |
528,025
-59,396
| -10% | -$2.63M |
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $22.6M | 2.97% |
264,491
-276,550
| -51% | -$21.5M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21.5M | 2.82% |
197,227
-98,805
| -33% | -$10.9M |
|
|
SAVE
9
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.5M | 2.82% |
1,251,123
-368,735
| -23% | -$6.89M |
|
|
KBAL
10
DELISTED
Kimball International
KBAL
| $19.9M | 2.61% |
+1,602,336
| New | +$13.8M |
|
|
OSH
11
DELISTED
Oak Street Health, Inc.
OSH
| $19.2M | 2.52% |
495,964
+481,720
| +3,382% | +$15.5M |
|
12
First Horizon
FHN
$12.1B
| $15.3M | 2.01% |
861,341
-1,041,241
| -55% | -$23.1M |
|
13
Tower Semiconductor
TSEM
$26.4B
| $14.2M | 1.86% |
334,255
-366,628
| -52% | -$15.3M |
|
|
PRVB
14
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $13.7M | 1.8% |
+570,466
| New | +$7.16M |
|
15
Albertsons Companies
ACI
$5.4B
| $12.7M | 1.67% |
612,921
+37,921
| +7% | +$783K |
|
|
TA
16
DELISTED
TravelCenters of America LLC
TA
| $9.25M | 1.21% |
+106,943
| New | +$7.03M |
|
|
ROCC
17
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.92M | 0.78% |
+145,024
| New | +$5.94M |
|
|
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.43M | 0.71% |
+26,801
| New | +$4.3M |
|
|
BRMK
19
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.8M | 0.5% |
+809,352
| New | +$3.58M |
|
20
Adobe
ADBE
$89.5B
| $3.49M | 0.46% |
9,046
+2,426
| +37% | +$862K |
|
21
Alliant Energy
LNT
$19.4B
| $3.23M | 0.42% |
60,400
+48,570
| +411% | +$2.58M |
|
22
Caterpillar
CAT
$409B
| $3.19M | 0.42% |
13,925
+5,500
| +65% | +$1.33M |
|
|
CSII
23
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.88M | 0.38% |
+144,954
| New | +$2.5M |
|
24
Paycom
PAYC
$6.78B
| $2.71M | 0.36% |
+8,909
| New | +$2.68M |
|
25
NVR
NVR
$17.2B
| $2.57M | 0.34% |
462
+132
| +40% | +$681K |
|
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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.