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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
+15.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$408M
Cap. Flow
+$270M
Cap. Flow %
8.31%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$110M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
3
WBT
Welbilt, Inc.
WBT
+$89.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$85.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$85M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$94M
2
WRI
Weingarten Realty Investors
WRI
+$89.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$87.3M
4
SYKE
SYKES Enterprises Inc
SYKE
+$83.4M
5
KNL
Knoll, Inc.
KNL
+$78.2M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Healthcare 11.32%
3 Industrials 10.96%
4 Technology 8.8%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$11B
$572K 0.02%
7,462
+4,733
+173% +$380K
BCE icon
227
BCE
BCE
$21.2B
$570K 0.02%
+11,400
New +$577K
MHK icon
228
Mohawk Industries
MHK
$8.97B
$569K 0.02%
+3,207
New +$621K
TTC icon
229
Toro Company
TTC
$9.35B
$565K 0.02%
5,800
+196
+3% +$21.4K
FCPT icon
230
Four Corners Property Trust
FCPT
$2.75B
$564K 0.02%
+21,000
New +$588K
PII icon
231
Polaris
PII
$3.99B
$562K 0.02%
4,697
-1,021
-18% -$130K
WLK icon
232
Westlake Corp
WLK
$9.93B
$560K 0.02%
6,143
-1,600
-21% -$137K
FOXA icon
233
Fox Class A
FOXA
$25.9B
$558K 0.02%
13,902
+4,934
+55% +$182K
PK icon
234
Park Hotels & Resorts
PK
$2.89B
$558K 0.02%
+29,137
New +$550K
SYY icon
235
Sysco
SYY
$40.4B
$557K 0.02%
7,097
+1,371
+24% +$105K
SXT icon
236
Sensient Technologies
SXT
$5.47B
$556K 0.02%
+6,100
New +$534K
ZBH icon
237
Zimmer Biomet
ZBH
$18.8B
$556K 0.02%
+3,914
New +$576K
KLIC icon
238
Kulicke & Soffa
KLIC
$4.74B
$553K 0.02%
9,486
+6,086
+179% +$379K
MANH icon
239
Manhattan Associates
MANH
$11.1B
$551K 0.02%
+3,602
New +$562K
VNO icon
240
Vornado Realty Trust
VNO
$7.27B
$542K 0.02%
12,900
+2,489
+24% +$107K
CMA
241
DELISTED
Comerica
CMA
$539K 0.02%
+6,691
New +$482K
PEP icon
242
PepsiCo
PEP
$189B
$536K 0.02%
3,561
-1,439
-29% -$223K
ALL icon
243
Allstate
ALL
$70.8B
$535K 0.02%
4,200
+1,200
+40% +$159K
BBY icon
244
Best Buy
BBY
$16.9B
$534K 0.02%
5,049
-3,702
-42% -$416K
GM icon
245
General Motors
GM
$76.3B
$532K 0.02%
10,100
+862
+9% +$45.8K
INVH icon
246
Invitation Homes
INVH
$18B
$525K 0.02%
+13,700
New +$549K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.5B
$521K 0.02%
3,250
– –
ANET icon
248
Arista Networks
ANET
$242B
$515K 0.02%
+24,000
New +$550K
NWSA icon
249
News Corp Class A
NWSA
$16.1B
$513K 0.02%
+21,800
New +$516K
CMC icon
250
Commercial Metals
CMC
$8.15B
$503K 0.02%
+16,500
New +$525K
8 9
10
11 12

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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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

Versor Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Versor Investments held 611 positions worth $3.25B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Versor Investments deployed $270M of net new capital in Q3 2021, opening 271 new positions and adding to 151 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,295,629 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $18.8M trimmed.

  • Versor Investments's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,295,629 shares worth $87.9M.
  • Versor Investments added most to FIVE9 in Q3 2021, an estimated $110M increase.
  • Versor Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $18.8M.
  • Versor Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $94M.
  • Versor Investments's ten largest holdings make up 30% of its $3.25B portfolio in Q3 2021.
  • Versor Investments opened 271 new positions and closed 114 in Q3 2021.
  • Versor Investments's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.