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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
WTS icon
301
Watts Water Technologies
WTS
$12.6B
$420K 0.01%
+2,500
New +$401K
IRDM icon
302
Iridium Communications
IRDM
$5.12B
$414K 0.01%
+10,400
New +$436K
ST icon
303
Sensata Technologies
ST
$6.74B
$412K 0.01%
7,529
-2,871
-28% -$165K
AAL icon
304
American Airlines Group
AAL
$10.6B
$410K 0.01%
+20,000
New +$405K
HE icon
305
Hawaiian Electric Industries
HE
$2.16B
$404K 0.01%
+9,892
New +$425K
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$404K 0.01%
+13,413
New +$407K
CNQ icon
307
Canadian Natural Resources
CNQ
$94.8B
$402K 0.01%
22,462
+8,576
+62% +$141K
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
$401K 0.01%
+9,620
New +$442K
ODFL icon
309
Old Dominion Freight Line
ODFL
$43.8B
$400K 0.01%
+2,800
New +$389K
CAT icon
310
Caterpillar
CAT
$394B
$399K 0.01%
2,076
-10
-0.5% -$2.08K
NOW icon
311
ServiceNow
NOW
$121B
$399K 0.01%
3,205
+230
+8% +$27.9K
HUBB icon
312
Hubbell
HUBB
$26.8B
$397K 0.01%
+2,200
New +$429K
SKYW icon
313
Skywest
SKYW
$4.4B
$397K 0.01%
+8,039
New +$350K
TDC icon
314
Teradata
TDC
$2.51B
$397K 0.01%
6,928
-4,440
-39% -$229K
LDOS icon
315
Leidos
LDOS
$17B
$396K 0.01%
+4,117
New +$408K
PBH icon
316
Prestige Consumer Healthcare
PBH
$2.58B
$393K 0.01%
+7,004
New +$385K
CALY
317
Callaway Golf Company
CALY
$3.1B
$388K 0.01%
+14,030
New +$427K
PNC icon
318
PNC Financial Services
PNC
$101B
$387K 0.01%
1,977
+177
+10% +$33.4K
AI icon
319
C3.ai
AI
$1.53B
$385K 0.01%
+8,300
New +$422K
SAVE
320
DELISTED
Spirit Airlines, Inc.
SAVE
$383K 0.01%
+14,761
New +$387K
UNM icon
321
Unum
UNM
$14.2B
$381K 0.01%
15,200
-10,350
-41% -$274K
NYT icon
322
New York Times
NYT
$10.4B
$378K 0.01%
+7,679
New +$363K
DE icon
323
Deere & Co
DE
$166B
$377K 0.01%
1,126
+333
+42% +$120K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.5B
$377K 0.01%
+4,822
New +$395K
DKS icon
325
Dick's Sporting Goods
DKS
$17.8B
$376K 0.01%
3,136
-7,219
-70% -$839K
11 12
13
14 15

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.