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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
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$20.5M 3.54%
+287,537
New +$19.4M
VECT
2
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$20.4M 3.54%
+1,210,379
New +$15.9M
DICE
3
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$20.3M 3.52%
436,935
+426,935
+4,269% +$14.8M
LSI
4
DELISTED
Life Storage, Inc.
LSI
$20.2M 3.5%
152,165
+149,183
+5,003% +$19.8M
AJRD
5
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17M 2.94%
309,211
-230,184
-43% -$12.8M
VMW
6
DELISTED
VMware, Inc
VMW
$16.3M 2.81%
113,093
-112,746
-50% -$14.6M
ISEE
7
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$16M 2.77%
+405,945
New +$14.3M
ACI icon
8
Albertsons Companies
ACI
$5.6B
$15.3M 2.65%
700,231
+87,310
+14% +$1.82M
NATI
9
DELISTED
National Instruments Corp
NATI
$15M 2.59%
+260,804
New +$14.9M
BKI
10
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.5M 2.51%
243,082
-297,576
-55% -$16.7M
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
$14.4M 2.49%
74,843
+48,042
+179% +$9.54M
KDNY
12
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13.4M 2.32%
+348,543
New +$8.95M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13M 2.25%
126,299
-70,928
-36% -$7.48M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$10.7M 1.85%
126,589
-137,902
-52% -$11.2M
IRBT
15
DELISTED
iRobot
IRBT
$9.07M 1.57%
200,450
-327,575
-62% -$13.1M
LBAI
16
DELISTED
Lakeland Bancorp Inc
LBAI
$8.41M 1.46%
628,081
-893,420
-59% -$12.5M
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$7.51M 1.3%
+287,387
New +$6M
RTL
18
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$6.28M 1.09%
+929,566
New +$5.51M
TSEM icon
19
Tower Semiconductor
TSEM
$29.4B
$5.29M 0.92%
140,929
-193,326
-58% -$8M
ED icon
20
Consolidated Edison
ED
$41.6B
$3.58M 0.62%
39,647
+30,347
+326% +$2.9M
CSCO icon
21
Cisco
CSCO
$444B
$2.36M 0.41%
45,538
+8,267
+22% +$407K
WLK icon
22
Westlake Corp
WLK
$9.64B
$2.1M 0.36%
17,574
+13,274
+309% +$1.52M
CMI icon
23
Cummins
CMI
$91.8B
$1.9M 0.33%
7,742
-2,415
-24% -$547K
ETR icon
24
Entergy
ETR
$54B
$1.88M 0.33%
38,716
+24,142
+166% +$1.25M
CAH icon
25
Cardinal Health
CAH
$52.9B
$1.88M 0.33%
19,872
-9,800
-33% -$828K
1
2 3 4 5

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SCM
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CPCM
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LSA
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CIC
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SIM
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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.