We are live on ! Find out more
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
ECHO
251
EchoStar
ECHO
$25.3B
$499K 0.02%
+19,557
New +$482K
BILL icon
252
BILL Holdings
BILL
$4.68B
$498K 0.02%
1,867
-3,137
-63% -$724K
FNB icon
253
FNB Corp
FNB
$6.75B
$495K 0.02%
+42,600
New +$490K
WDFC icon
254
WD-40
WDFC
$3.1B
$494K 0.02%
+2,135
New +$512K
EG icon
255
Everest Group
EG
$14.2B
$492K 0.02%
+1,961
New +$503K
FAF icon
256
First American
FAF
$7.67B
$489K 0.02%
7,300
+3,900
+115% +$261K
PGRE
257
DELISTED
Paramount Group
PGRE
$487K 0.02%
+54,200
New +$502K
CWST icon
258
Casella Waste Systems
CWST
$5.75B
$486K 0.02%
+6,400
New +$451K
PBF icon
259
PBF Energy
PBF
$7.26B
$484K 0.01%
+37,300
New +$387K
APAM icon
260
Artisan Partners
APAM
$3.06B
$481K 0.01%
9,830
-2,662
-21% -$134K
LECO icon
261
Lincoln Electric
LECO
$15.2B
$480K 0.01%
3,729
+2,029
+119% +$276K
HLI icon
262
Houlihan Lokey
HLI
$8.92B
$479K 0.01%
5,200
+2,700
+108% +$237K
JELD icon
263
JELD-WEN Holding
JELD
$154M
$479K 0.01%
+19,147
New +$510K
EXPO icon
264
Exponent
EXPO
$3.21B
$478K 0.01%
+4,223
New +$455K
RJF icon
265
Raymond James Financial
RJF
$34.5B
$477K 0.01%
+5,172
New +$463K
NWE icon
266
NorthWestern Energy
NWE
$4.32B
$476K 0.01%
+8,300
New +$516K
BG icon
267
Bunge Global
BG
$20.9B
$474K 0.01%
5,827
+2,153
+59% +$166K
STAG icon
268
STAG Industrial
STAG
$7.1B
$471K 0.01%
12,000
+6,400
+114% +$261K
VICR icon
269
Vicor
VICR
$10.1B
$470K 0.01%
+3,500
New +$418K
DBX icon
270
Dropbox
DBX
$8.06B
$469K 0.01%
16,057
-7,923
-33% -$246K
DDS icon
271
Dillards
DDS
$9.64B
$469K 0.01%
+2,718
New +$517K
SRE icon
272
Sempra
SRE
$55.1B
$468K 0.01%
7,392
+1,398
+23% +$92.3K
EXC icon
273
Exelon
EXC
$46.7B
$467K 0.01%
+13,536
New +$463K
TYL icon
274
Tyler Technologies
TYL
$12.5B
$461K 0.01%
1,005
+505
+101% +$241K
VG
275
DELISTED
Vonage Holdings Corporation
VG
$461K 0.01%
+28,600
New +$415K
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
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.