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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
MAN icon
276
ManpowerGroup
MAN
$2.53B
$929K 0.04%
12,158
+3,674
+43% +$322K
CNS icon
277
Cohen & Steers
CNS
$4.33B
$909K 0.03%
+14,300
New +$1.08M
ALV icon
278
Autoliv
ALV
$9.02B
$906K 0.03%
12,652
+5,300
+72% +$396K
HE icon
279
Hawaiian Electric Industries
HE
$2.17B
$903K 0.03%
22,080
+2,126
+11% +$89.4K
ZUO
280
DELISTED
Zuora, Inc.
ZUO
$900K 0.03%
100,604
+77,962
+344% +$866K
DLX icon
281
Deluxe
DLX
$1.22B
$899K 0.03%
+41,508
New +$1.06M
VEEV icon
282
Veeva Systems
VEEV
$34.7B
$897K 0.03%
4,528
+117
+3% +$21.5K
BYD icon
283
Boyd Gaming
BYD
$6.13B
$895K 0.03%
17,990
+12,010
+201% +$695K
VREX icon
284
Varex Imaging
VREX
$522M
$894K 0.03%
+41,800
New +$889K
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$884K 0.03%
+15,484
New +$878K
GO icon
286
Grocery Outlet
GO
$975M
$883K 0.03%
+20,716
New +$757K
VIVO
287
DELISTED
Meridian Bioscience Inc
VIVO
$883K 0.03%
29,032
+17,404
+150% +$471K
ENOV icon
288
Enovis
ENOV
$1.74B
$882K 0.03%
16,042
+7,340
+84% +$473K
VSH icon
289
Vishay Intertechnology
VSH
$5.09B
$882K 0.03%
49,495
+19,848
+67% +$377K
AGNT
290
AGNT Inc
AGNT
$666M
$880K 0.03%
74,800
+55,343
+284% +$800K
HCC icon
291
Warrior Met Coal
HCC
$4.45B
$880K 0.03%
28,759
+12,400
+76% +$429K
WERN icon
292
Werner Enterprises
WERN
$2.27B
$880K 0.03%
22,821
+8,078
+55% +$318K
BGS icon
293
B&G Foods
BGS
$286M
$876K 0.03%
+36,849
New +$916K
FL
294
DELISTED
Foot Locker
FL
$874K 0.03%
34,614
+20,982
+154% +$627K
WST icon
295
West Pharmaceutical
WST
$24.7B
$874K 0.03%
2,889
+1,089
+61% +$354K
GNL icon
296
Global Net Lease
GNL
$1.82B
$872K 0.03%
+61,600
New +$881K
ENB icon
297
Enbridge
ENB
$113B
$871K 0.03%
+20,617
New +$920K
MQ icon
298
Marqeta
MQ
$1.75B
$869K 0.03%
26,800
+12,500
+87% +$491K
G icon
299
Genpact
G
$5.98B
$866K 0.03%
20,440
-660
-3% -$28K
NNN icon
300
NNN REIT
NNN
$9.01B
$864K 0.03%
20,100
-7,483
-27% -$329K
10 11
12
13 14

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BCM
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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.