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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
+0.77%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
-$66.6M
Cap. Flow
+$67.5M
Cap. Flow %
2.59%
Top 10 Hldgs %
37.34%
Holding
978
New
374
Increased
313
Reduced
87
Closed
201

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$101M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$100M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$98.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$89.3M
5
VMW
VMware, Inc
VMW
+$83M

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$105M
2
CERN
Cerner Corp
CERN
+$103M
3
ANAT
American National Group, Inc. Common Stock
ANAT
+$101M
4
FOE
Ferro Corporation
FOE
+$97.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$96.4M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 14.52%
3 Financials 13.33%
4 Real Estate 6.99%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
226
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.06M 0.04%
+51,800
New +$1.18M
OII icon
227
Oceaneering
OII
$4.78B
$1.06M 0.04%
99,300
+68,272
+220% +$840K
EWBC icon
228
East-West Bancorp
EWBC
$18.3B
$1.06M 0.04%
16,365
+11,901
+267% +$854K
HLI icon
229
Houlihan Lokey
HLI
$8.96B
$1.06M 0.04%
13,400
+4,120
+44% +$344K
SAIA icon
230
Saia
SAIA
$9.52B
$1.05M 0.04%
5,604
+4,412
+370% +$886K
CADE
231
DELISTED
Cadence Bank
CADE
$1.05M 0.04%
+44,800
New +$1.15M
KW
232
DELISTED
Kennedy-Wilson Holdings
KW
$1.05M 0.04%
55,409
+45,909
+483% +$987K
MDU icon
233
MDU Resources
MDU
$4.18B
$1.05M 0.04%
102,040
+74,005
+264% +$752K
ALGT icon
234
Allegiant Air
ALGT
$2.79B
$1.04M 0.04%
9,233
+7,069
+327% +$1.02M
HUN icon
235
Huntsman Corp
HUN
$1.78B
$1.04M 0.04%
36,537
+8,960
+32% +$303K
EL icon
236
Estee Lauder
EL
$31.5B
$1.03M 0.04%
+4,065
New +$1.03M
BCO icon
237
Brink's
BCO
$4.77B
$1.03M 0.04%
+17,015
New +$1.02M
AIN icon
238
Albany International
AIN
$1.75B
$1.03M 0.04%
13,100
+2,700
+26% +$220K
CTRE icon
239
CareTrust REIT
CTRE
$9.72B
$1.03M 0.04%
55,693
+43,793
+368% +$777K
HI
240
DELISTED
Hillenbrand
HI
$1.03M 0.04%
25,070
+2,492
+11% +$104K
CWT icon
241
California Water Service
CWT
$3.08B
$1.02M 0.04%
18,427
+14,827
+412% +$799K
EXR icon
242
Extra Space Storage
EXR
$31.7B
$1.02M 0.04%
6,021
-2,130
-26% -$395K
ZBH icon
243
Zimmer Biomet
ZBH
$19B
$1.02M 0.04%
+9,724
New +$1.15M
TNL icon
244
Travel + Leisure Co
TNL
$4.77B
$1.02M 0.04%
26,300
+10,317
+65% +$509K
AXP icon
245
American Express
AXP
$236B
$1.02M 0.04%
7,350
+6,250
+568% +$1.03M
SWN
246
DELISTED
Southwestern Energy Company
SWN
$1.01M 0.04%
162,300
+103,900
+178% +$803K
MORN icon
247
Morningstar
MORN
$7.48B
$1.01M 0.04%
4,175
-295
-7% -$74.3K
TNDM icon
248
Tandem Diabetes Care
TNDM
$1.34B
$1.01M 0.04%
17,063
+13,363
+361% +$1.1M
OLPX
249
DELISTED
Olaplex Holdings
OLPX
$1.01M 0.04%
+71,390
New +$1.06M
VRN
250
DELISTED
Veren
VRN
$1M 0.04%
+141,400
New +$1.11M
8 9
10
11 12

Similar funds

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
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
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 2022 Portfolio in Review

As of Q2 2022, Versor Investments held 978 positions worth $2.61B, down 2.5% from $2.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Versor Investments's Q2 2022 filing shows 374 new, 313 increased, 87 reduced and 201 closed positions. Its largest new stake was Duke Realty Corp.: 1,847,962 shares worth $102M. The largest sale was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Versor Investments's largest Q2 2022 buy was Duke Realty Corp.: 1,847,962 shares worth $102M.
  • Versor Investments added most to VMware, Inc in Q2 2022, an estimated $83M increase.
  • Versor Investments's biggest Q2 2022 reduction was Welbilt, Inc., cutting an estimated $66.3M.
  • Versor Investments fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $105M.
  • Versor Investments's ten largest holdings make up 37% of its $2.61B portfolio in Q2 2022.
  • Versor Investments opened 374 new positions and closed 201 in Q2 2022.
  • Versor Investments's portfolio value fell 2.5% quarter-over-quarter to $2.61B.

Based on Versor Investments's 13F filing for Q2 2022, filed 27 Jul 2022.