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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
WU icon
251
Western Union
WU
$2.28B
$287K 0.01%
12,509
-17,828
-59% -$444K
GLW icon
252
Corning
GLW
$126B
$286K 0.01%
+7,000
New +$305K
NVST icon
253
Envista
NVST
$4.55B
$284K 0.01%
6,580
-400
-6% -$17.4K
BMO icon
254
Bank of Montreal
BMO
$126B
$283K 0.01%
+2,757
New +$272K
FTI icon
255
TechnipFMC
FTI
$27.1B
$283K 0.01%
+31,300
New +$264K
ORLY icon
256
O'Reilly Automotive
ORLY
$74.9B
$283K 0.01%
+7,500
New +$269K
F icon
257
Ford
F
$57.5B
$282K 0.01%
18,972
-31,237
-62% -$415K
FLO icon
258
Flowers Foods
FLO
$1.53B
$281K 0.01%
+11,615
New +$282K
GPC icon
259
Genuine Parts
GPC
$17.7B
$281K 0.01%
+2,221
New +$280K
DE icon
260
Deere & Co
DE
$163B
$280K 0.01%
793
-220
-22% -$80.3K
NUS icon
261
Nu Skin
NUS
$259M
$280K 0.01%
+4,936
New +$281K
ESS icon
262
Essex Property Trust
ESS
$18.4B
$279K 0.01%
+931
New +$275K
PCH
263
DELISTED
PotlatchDeltic
PCH
$279K 0.01%
5,250
-3,270
-38% -$188K
TAC icon
264
TransAlta
TAC
$4.04B
$279K 0.01%
+28,000
New +$270K
WPM icon
265
Wheaton Precious Metals
WPM
$52.4B
$278K 0.01%
+6,300
New +$280K
TROW icon
266
T. Rowe Price
TROW
$24.7B
$277K 0.01%
1,400
-4,299
-75% -$804K
CERN
267
DELISTED
Cerner Corp
CERN
$275K 0.01%
+3,518
New +$271K
RPM icon
268
RPM International
RPM
$14.7B
$273K 0.01%
+3,075
New +$286K
WHR icon
269
Whirlpool
WHR
$2.89B
$272K 0.01%
1,247
+52
+4% +$12.1K
SLG icon
270
SL Green Realty
SLG
$3.97B
$271K 0.01%
3,384
-6,451
-66% -$490K
DLB icon
271
Dolby
DLB
$5.59B
$265K 0.01%
+2,700
New +$267K
GDOT icon
272
Green Dot
GDOT
$754M
$265K 0.01%
+5,650
New +$252K
RPD icon
273
Rapid7
RPD
$720M
$265K 0.01%
+2,800
New +$236K
BDN
274
Brandywine Realty Trust
BDN
$541M
$263K 0.01%
19,194
-11,700
-38% -$161K
HIW icon
275
Highwoods Properties
HIW
$3.67B
$263K 0.01%
+5,812
New +$261K
9 10
11
12 13

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 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.