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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
(-2.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
301
Cinemark Holdings
CNK
$4.38B
| $862K | 0.03% |
+57,372
| New | +$909K |
|
302
Kinsale Capital Group
KNSL
$8.45B
| $859K | 0.03% |
3,742
+2,219
| +146% | +$491K |
|
303
Terex
TEX
$7.55B
| $858K | 0.03% |
31,354
+14,100
| +82% | +$470K |
|
|
TMHC
304
DELISTED
Taylor Morrison
TMHC
| $854K | 0.03% |
36,558
+17,892
| +96% | +$474K |
|
305
Northern Trust
NTRS
$33.7B
| $853K | 0.03% |
8,840
+3,865
| +78% | +$408K |
|
306
Align Technology
ALGN
$12.5B
| $852K | 0.03% |
3,599
+2,293
| +176% | +$704K |
|
307
Zscaler
ZS
$26.1B
| $851K | 0.03% |
5,694
+4,629
| +435% | +$819K |
|
308
InterDigital
IDCC
$8.53B
| $850K | 0.03% |
13,983
-526
| -4% | -$32.3K |
|
309
ONE Gas
OGS
$4.97B
| $846K | 0.03% |
+10,414
| New | +$892K |
|
310
Black Hills Corp
BKH
$5.46B
| $845K | 0.03% |
+11,616
| New | +$872K |
|
311
Boise Cascade
BCC
$2.96B
| $843K | 0.03% |
14,176
+5,563
| +65% | +$411K |
|
312
Fortis
FTS
$28.8B
| $843K | 0.03% |
17,828
+9,400
| +112% | +$461K |
|
313
Alarm.com
ALRM
$2.76B
| $840K | 0.03% |
13,582
+5,529
| +69% | +$340K |
|
314
Cisco
CSCO
$479B
| $840K | 0.03% |
+19,708
| New | +$943K |
|
|
TA
315
DELISTED
TravelCenters of America LLC
TA
| $838K | 0.03% |
+24,300
| New | +$902K |
|
|
AAWW
316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $832K | 0.03% |
13,476
+6,724
| +100% | +$460K |
|
|
AVNS
317
DELISTED
Avanos Medical
AVNS
| $823K | 0.03% |
30,103
+22,400
| +291% | +$644K |
|
318
Peloton Interactive
PTON
$2.82B
| $822K | 0.03% |
+89,583
| New | +$1.44M |
|
319
Pembina Pipeline
PBA
$27.4B
| $821K | 0.03% |
23,235
+10,600
| +84% | +$408K |
|
320
Freshworks
FRSH
$3.18B
| $820K | 0.03% |
+62,324
| New | +$970K |
|
321
MarineMax
HZO
$796M
| $819K | 0.03% |
22,668
+13,339
| +143% | +$536K |
|
322
Arch Capital
ACGL
$33.8B
| $817K | 0.03% |
+17,949
| New | +$832K |
|
323
PNC Financial Services
PNC
$102B
| $813K | 0.03% |
5,153
+1,141
| +28% | +$191K |
|
324
Iridium Communications
IRDM
$5.13B
| $812K | 0.03% |
21,619
+8,080
| +60% | +$301K |
|
325
Huntington Ingalls Industries
HII
$12.5B
| $809K | 0.03% |
+3,713
| New | +$784K |
|
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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.