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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
+16.81%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$1.16B
Cap. Flow
+$972M
Cap. Flow %
34.21%
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$90.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$90.7M
3
PPD
PPD, Inc. Common Stock
PPD
+$88.9M
4
WRI
Weingarten Realty Investors
WRI
+$88.1M
5
VER
VEREIT, Inc.
VER
+$86.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$74.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$71.1M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$66.3M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$63.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 11.28%
3 Consumer Discretionary 9.73%
4 Technology 9.13%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.6B
$319K 0.01%
1,001
-800
-44% -$258K
STOR
227
DELISTED
STORE Capital Corporation
STOR
$319K 0.01%
+9,250
New +$322K
ATO icon
228
Atmos Energy
ATO
$28.8B
$317K 0.01%
+3,300
New +$331K
MET icon
229
MetLife
MET
$61.9B
$315K 0.01%
+5,261
New +$333K
PPL
230
PPL Corp
PPL
$26.5B
$315K 0.01%
+11,257
New +$325K
MSGN
231
DELISTED
MSG Networks Inc.
MSGN
$314K 0.01%
21,548
-4,976
-19% -$77.4K
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$309K 0.01%
+1,008
New +$283K
WEC icon
233
WEC Energy
WEC
$35.6B
$309K 0.01%
+3,470
New +$327K
EPAM icon
234
EPAM Systems
EPAM
$5.85B
$307K 0.01%
600
-100
-14% -$46.9K
REYN icon
235
Reynolds Consumer Products
REYN
$5.55B
$307K 0.01%
+10,100
New +$306K
CI icon
236
Cigna
CI
$72.4B
$306K 0.01%
+1,289
New +$322K
PEG icon
237
Public Service Enterprise Group
PEG
$38B
$306K 0.01%
+5,120
New +$316K
PVG
238
DELISTED
PRETIUM RESOURCES INC.
PVG
$305K 0.01%
31,877
+21,800
+216% +$238K
NVT icon
239
nVent Electric
NVT
$26.3B
$304K 0.01%
+9,732
New +$300K
ADC icon
240
Agree Realty
ADC
$9.49B
$303K 0.01%
+4,300
New +$302K
OGE icon
241
OGE Energy
OGE
$9.79B
$303K 0.01%
+8,996
New +$303K
CMG icon
242
Chipotle Mexican Grill
CMG
$42.8B
$301K 0.01%
9,700
-26,950
-74% -$769K
CME icon
243
CME Group
CME
$94.4B
$298K 0.01%
+1,400
New +$296K
IPGP icon
244
IPG Photonics
IPGP
$3.99B
$297K 0.01%
+1,411
New +$297K
JNPR
245
DELISTED
Juniper Networks
JNPR
$295K 0.01%
10,800
-600
-5% -$16K
TNL icon
246
Travel + Leisure Co
TNL
$4.78B
$292K 0.01%
+4,919
New +$312K
ACI icon
247
Albertsons Companies
ACI
$5.86B
$290K 0.01%
+14,771
New +$287K
STN icon
248
Stantec
STN
$8.28B
$289K 0.01%
6,478
-5,300
-45% -$239K
BG icon
249
Bunge Global
BG
$20.5B
$287K 0.01%
3,674
-8,686
-70% -$733K
MDT icon
250
Medtronic
MDT
$110B
$287K 0.01%
+2,310
New +$290K
8 9
10
11 12

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Versor Investments held 427 positions worth $2.84B, up 69% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versor Investments deployed $972M of net new capital in Q2 2021, opening 191 new positions and adding to 55 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $16.9M trimmed.

  • Versor Investments's largest Q2 2021 buy was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.
  • Versor Investments added most to PPD, Inc. Common Stock in Q2 2021, an estimated $88.9M increase.
  • Versor Investments's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.9M.
  • Versor Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $74.8M.
  • Versor Investments's ten largest holdings make up 32% of its $2.84B portfolio in Q2 2021.
  • Versor Investments opened 191 new positions and closed 87 in Q2 2021.
  • Versor Investments's portfolio value rose 69% quarter-over-quarter to $2.84B.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.