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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 | |
|---|---|---|---|---|---|---|
301
Liberty Global Class A
LBTYA
$3.72B
| $228K | 0.01% |
+8,400
| New | +$227K |
|
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $228K | 0.01% |
+5,400
| New | +$240K |
|
303
Reliance Steel & Aluminium
RS
$21.2B
| $227K | 0.01% |
+1,507
| New | +$245K |
|
304
Citigroup
C
$230B
| $226K | 0.01% |
3,200
-19,047
| -86% | -$1.41M |
|
305
Tyler Technologies
TYL
$12.8B
| $226K | 0.01% |
+500
| New | +$212K |
|
306
Donaldson
DCI
$11.4B
| $224K | 0.01% |
+3,527
| New | +$218K |
|
307
Lincoln Electric
LECO
$15.1B
| $224K | 0.01% |
+1,700
| New | +$218K |
|
|
MPT
308
Medical Properties Trust
MPT
$2.78B
| $223K | 0.01% |
+11,098
| New | +$237K |
|
309
Vail Resorts
MTN
$5.33B
| $222K | 0.01% |
700
-205
| -23% | -$65.3K |
|
310
ITT
ITT
$18.3B
| $220K | 0.01% |
+2,400
| New | +$223K |
|
311
Macy's
M
$6.89B
| $220K | 0.01% |
+11,600
| New | +$206K |
|
312
Lightspeed Commerce
LSPD
$1.35B
| $218K | 0.01% |
+2,600
| New | +$183K |
|
313
State Street
STT
$50.9B
| $216K | 0.01% |
+2,621
| New | +$221K |
|
314
ON Semiconductor
ON
$31.4B
| $214K | 0.01% |
+5,603
| New | +$220K |
|
315
Terex
TEX
$7.55B
| $214K | 0.01% |
+4,501
| New | +$219K |
|
316
Carpenter Technology
CRS
$28.3B
| $213K | 0.01% |
+5,300
| New | +$224K |
|
317
First American
FAF
$7.76B
| $212K | 0.01% |
+3,400
| New | +$216K |
|
318
Globus Medical
GMED
$11.1B
| $212K | 0.01% |
+2,729
| New | +$194K |
|
319
STAG Industrial
STAG
$7.28B
| $210K | 0.01% |
+5,600
| New | +$204K |
|
320
Asbury Automotive
ABG
$4B
| $209K | 0.01% |
+1,219
| New | +$234K |
|
|
TMHC
321
DELISTED
Taylor Morrison
TMHC
| $209K | 0.01% |
7,900
+1,087
| +16% | +$32.3K |
|
322
Granite Construction
GVA
$5.34B
| $208K | 0.01% |
+5,000
| New | +$198K |
|
323
Kulicke & Soffa
KLIC
$4.91B
| $208K | 0.01% |
+3,400
| New | +$183K |
|
324
Hewlett Packard
HPE
$69.4B
| $206K | 0.01% |
+14,114
| New | +$223K |
|
325
Houlihan Lokey
HLI
$8.96B
| $204K | 0.01% |
+2,500
| New | +$181K |
|
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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.