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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
ACI icon
1
Albertsons Companies
ACI
$5.4B
$13.8M 2.79%
605,624
-94,607
-14% -$2.11M
RPT
2
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12.4M 2.51%
+1,174,766
New +$12.6M
SOVO
3
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$10.1M 2.03%
+445,696
New +$9.37M
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.83M 1.79%
76,318
-49,981
-40% -$5.37M
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7.02M 1.42%
+378,480
New +$4.28M
SPLK
6
DELISTED
Splunk Inc
SPLK
$6.99M 1.41%
+47,801
New +$5.42M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$6.94M 1.4%
32,719
-42,124
-56% -$8.41M
NATI
8
DELISTED
National Instruments Corp
NATI
$6.8M 1.38%
114,062
-146,742
-56% -$8.62M
CPRI icon
9
Capri Holdings
CPRI
$1.77B
$6.61M 1.34%
+125,599
New +$5.7M
VMW
10
DELISTED
VMware, Inc
VMW
$5.83M 1.18%
34,996
-78,097
-69% -$12.5M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.72M 1.16%
223,676
+203,306
+998% +$4.82M
ATVI
12
DELISTED
Activision Blizzard
ATVI
$4.63M 0.94%
49,461
-77,128
-61% -$7.04M
CATC
13
DELISTED
CAMBRIDGE BANCORP
CATC
$4.18M 0.85%
+67,078
New +$3.81M
IRBT
14
DELISTED
iRobot
IRBT
$3.89M 0.79%
102,749
-97,701
-49% -$3.92M
AMED
15
DELISTED
Amedisys
AMED
$3.78M 0.77%
40,508
+37,083
+1,083% +$3.43M
NGMS
16
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.29M 0.67%
122,021
-165,366
-58% -$4.47M
CAH icon
17
Cardinal Health
CAH
$53.4B
$2.99M 0.61%
34,472
+14,600
+73% +$1.32M
LYV icon
18
Live Nation Entertainment
LYV
$41.2B
$2.92M 0.59%
35,107
+29,362
+511% +$2.56M
KMB icon
19
Kimberly-Clark
KMB
$36.4B
$2.83M 0.57%
23,442
+12,100
+107% +$1.56M
ED icon
20
Consolidated Edison
ED
$41.6B
$2.36M 0.48%
27,560
-12,087
-30% -$1.1M
CRM icon
21
Salesforce
CRM
$134B
$2.31M 0.47%
+11,396
New +$2.46M
NOW icon
22
ServiceNow
NOW
$102B
$2.19M 0.44%
19,575
+15,315
+360% +$1.75M
MDT icon
23
Medtronic
MDT
$107B
$2.18M 0.44%
27,840
+16,261
+140% +$1.36M
AMAT icon
24
Applied Materials
AMAT
$426B
$2.14M 0.43%
15,432
+5,592
+57% +$802K
DELL icon
25
Dell
DELL
$283B
$2.09M 0.42%
+30,323
New +$1.81M
1
2 3 4 5

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BCM
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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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
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ICP
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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.