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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
AMP icon
251
Ameriprise Financial
AMP
$49.6B
$997K 0.04%
+4,196
New +$1.12M
ED icon
252
Consolidated Edison
ED
$39.9B
$994K 0.04%
10,457
-18,586
-64% -$1.77M
SAH icon
253
Sonic Automotive
SAH
$2.74B
$994K 0.04%
+27,146
New +$1.17M
FAF icon
254
First American
FAF
$7.66B
$991K 0.04%
18,732
+10,000
+115% +$582K
NSA
255
DELISTED
National Storage Affiliates Trust
NSA
$986K 0.04%
19,690
+7,100
+56% +$387K
ALK icon
256
Alaska Air
ALK
$5.81B
$983K 0.04%
24,552
+15,280
+165% +$746K
GPI icon
257
Group 1 Automotive
GPI
$3.31B
$979K 0.04%
5,767
+4,275
+287% +$744K
BOOT icon
258
Boot Barn
BOOT
$4.88B
$975K 0.04%
14,151
+11,386
+412% +$975K
RF icon
259
Regions Financial
RF
$27.2B
$972K 0.04%
51,859
-18,341
-26% -$379K
RRR icon
260
Red Rock Resorts
RRR
$3.56B
$972K 0.04%
29,140
+20,286
+229% +$811K
SYNH
261
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$972K 0.04%
13,556
-413
-3% -$30.2K
FA icon
262
First Advantage
FA
$3.53B
$971K 0.04%
+76,600
New +$1.21M
KFRC icon
263
Kforce
KFRC
$1.05B
$963K 0.04%
+15,700
New +$1.07M
BLNK icon
264
Blink Charging
BLNK
$79.6M
$962K 0.04%
58,220
+47,702
+454% +$895K
EXP icon
265
Eagle Materials
EXP
$6.7B
$955K 0.04%
+8,690
New +$1.07M
MCY icon
266
Mercury Insurance
MCY
$6.07B
$954K 0.04%
21,537
+12,860
+148% +$636K
COOP
267
DELISTED
Mr. Cooper
COOP
$951K 0.04%
25,874
+19,705
+319% +$834K
SEER icon
268
Seer Inc
SEER
$120M
$948K 0.04%
105,924
+91,624
+641% +$837K
WFG icon
269
West Fraser Timber
WFG
$5.5B
$944K 0.04%
+12,300
New +$1.04M
MCHP icon
270
Microchip Technology
MCHP
$42.2B
$941K 0.04%
16,200
+100
+0.6% +$6.62K
GFL icon
271
GFL Environmental
GFL
$14.9B
$940K 0.04%
36,503
+29,000
+387% +$860K
MPC icon
272
Marathon Petroleum
MPC
$86.9B
$938K 0.04%
11,404
-16,701
-59% -$1.56M
AXS icon
273
AXIS Capital
AXS
$7.61B
$933K 0.04%
+16,334
New +$931K
OXM icon
274
Oxford Industries
OXM
$580M
$930K 0.04%
10,482
+3,567
+52% +$320K
GD icon
275
General Dynamics
GD
$104B
$929K 0.04%
4,197
+384
+10% +$88.4K
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 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.