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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
+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
POWI icon
276
Power Integrations
POWI
$3.29B
$460K 0.01%
+4,647
New +$450K
TRV icon
277
Travelers Companies
TRV
$80.5B
$456K 0.01%
+3,000
New +$464K
HP icon
278
Helmerich & Payne
HP
$3.7B
$454K 0.01%
+16,549
New +$462K
AWR icon
279
American States Water
AWR
$3.4B
$453K 0.01%
+5,300
New +$466K
PPBI
280
DELISTED
Pacific Premier Bancorp
PPBI
$452K 0.01%
10,917
+5,517
+102% +$216K
WCN
281
Waste Connections
WCN
$42.2B
$451K 0.01%
+3,580
New +$453K
WDAY icon
282
Workday
WDAY
$42B
$450K 0.01%
+1,800
New +$446K
EXP icon
283
Eagle Materials
EXP
$6.48B
$447K 0.01%
+3,407
New +$489K
CMG icon
284
Chipotle Mexican Grill
CMG
$42.7B
$445K 0.01%
12,250
+2,550
+26% +$92.8K
UAA icon
285
Under Armour
UAA
$2.73B
$445K 0.01%
22,067
+12,490
+130% +$276K
SBAC icon
286
SBA Communications
SBAC
$19.4B
$438K 0.01%
+1,325
New +$458K
PHM icon
287
Pultegroup
PHM
$24.7B
$435K 0.01%
+9,474
New +$492K
CHX
288
DELISTED
ChampionX
CHX
$434K 0.01%
+19,423
New +$444K
CSCO icon
289
Cisco
CSCO
$476B
$433K 0.01%
7,949
-2,334
-23% -$131K
KMT icon
290
Kennametal
KMT
$2.58B
$433K 0.01%
+12,659
New +$454K
DCI icon
291
Donaldson
DCI
$11.4B
$431K 0.01%
7,500
+3,973
+113% +$256K
CVBF icon
292
CVB Financial
CVBF
$4B
$430K 0.01%
21,100
+9,045
+75% +$179K
BC icon
293
Brunswick
BC
$5.26B
$429K 0.01%
4,500
+200
+5% +$19.9K
HZO icon
294
MarineMax
HZO
$776M
$429K 0.01%
+8,850
New +$442K
SAIA icon
295
Saia
SAIA
$9.65B
$429K 0.01%
+1,802
New +$417K
WFG icon
296
West Fraser Timber
WFG
$5.47B
$429K 0.01%
+5,100
New +$380K
TFC icon
297
Truist Financial
TFC
$64.2B
$428K 0.01%
+7,300
New +$408K
CUBE icon
298
CubeSmart
CUBE
$9.42B
$426K 0.01%
+8,800
New +$444K
SBGI icon
299
Sinclair Inc
SBGI
$1.07B
$425K 0.01%
+13,400
New +$394K
HIW icon
300
Highwoods Properties
HIW
$3.47B
$422K 0.01%
9,612
+3,800
+65% +$174K
10 11
12
13 14

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.