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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
(+69%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
276
Graphic Packaging
GPK
$3.52B
| $259K | 0.01% |
+14,300
| New | +$261K |
|
277
Workiva
WK
$3.44B
| $257K | 0.01% |
+2,311
| New | +$224K |
|
278
FIVE9
FIVN
$2.28B
| $256K | 0.01% |
+1,394
| New | +$240K |
|
279
Owens Corning
OC
$11.7B
| $255K | 0.01% |
+2,600
| New | +$260K |
|
280
NOV
NOV
$7.13B
| $252K | 0.01% |
+16,474
| New | +$256K |
|
281
Synopsys
SNPS
$77.3B
| $252K | 0.01% |
+914
| New | +$232K |
|
282
TD Synnex
SNX
$21.1B
| $252K | 0.01% |
2,069
-239
| -10% | -$29.4K |
|
283
Franklin Resources
BEN
$18.2B
| $250K | 0.01% |
7,818
-182
| -2% | -$5.9K |
|
284
Generac Holdings
GNRC
$12.9B
| $249K | 0.01% |
+600
| New | +$201K |
|
285
Skyworks Solutions
SWKS
$10.1B
| $249K | 0.01% |
+1,300
| New | +$231K |
|
286
CVB Financial
CVBF
$4.07B
| $248K | 0.01% |
+12,055
| New | +$263K |
|
287
Canadian Natural Resources
CNQ
$96.3B
| $247K | 0.01% |
+13,886
| New | +$229K |
|
288
LyondellBasell Industries
LYB
$19.7B
| $247K | 0.01% |
+2,400
| New | +$260K |
|
|
MDC
289
DELISTED
M.D.C. Holdings, Inc.
MDC
| $246K | 0.01% |
4,855
-1,200
| -20% | -$68.7K |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $246K | 0.01% |
+1,700
| New | +$216K |
|
291
KeyCorp
KEY
$24.8B
| $242K | 0.01% |
+11,700
| New | +$254K |
|
292
NiSource
NI
$21.3B
| $240K | 0.01% |
+9,789
| New | +$249K |
|
293
iRhythm Holdings
IRTC
$4.18B
| $239K | 0.01% |
+3,596
| New | +$285K |
|
294
Louisiana-Pacific
LPX
$5.37B
| $237K | 0.01% |
3,924
-4,625
| -54% | -$296K |
|
|
NATI
295
DELISTED
National Instruments Corp
NATI
| $237K | 0.01% |
+5,600
| New | +$236K |
|
296
Schneider National
SNDR
$6.37B
| $235K | 0.01% |
+10,800
| New | +$261K |
|
297
Align Technology
ALGN
$12.4B
| $234K | 0.01% |
+383
| New | +$227K |
|
298
LGI Homes
LGIH
$1.43B
| $231K | 0.01% |
+1,426
| New | +$236K |
|
|
PARA
299
DELISTED
Paramount Global Class B
PARA
| $231K | 0.01% |
+5,103
| New | +$211K |
|
300
Cracker Barrel
CBRL
$1.28B
| $228K | 0.01% |
+1,538
| New | +$247K |
|
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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.