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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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.92B
| $203K | 0.01% |
+9,577
| New | +$213K |
|
327
Imperial Oil
IMO
$61.6B
| $201K | 0.01% |
+6,600
| New | +$199K |
|
328
Sabra Healthcare REIT
SBRA
$5.21B
| $192K | 0.01% |
+10,538
| New | +$188K |
|
329
LXP Industrial Trust
LXP
$3.57B
| $168K | 0.01% |
+2,820
| New | +$172K |
|
330
O-I Glass
OI
$1.16B
| $164K | 0.01% |
10,051
-29,915
| -75% | -$507K |
|
|
SAND
331
DELISTED
Sandstorm Gold
SAND
| $144K | 0.01% |
+18,200
| New | +$147K |
|
332
The GEO Group
GEO
$4.18B
| $135K | ﹤0.01% |
+19,000
| New | +$120K |
|
|
AUY
333
DELISTED
Yamana Gold, Inc.
AUY
| $123K | ﹤0.01% |
+29,100
| New | +$141K |
|
334
B2Gold
BTG
$5.18B
| $120K | ﹤0.01% |
28,500
+7,600
| +36% | +$37.1K |
|
|
NGD
335
DELISTED
New Gold Inc
NGD
| $119K | ﹤0.01% |
66,127
-76,500
| -54% | -$144K |
|
336
OraSure Technologies
OSUR
$287M
| $112K | ﹤0.01% |
+11,002
| New | +$107K |
|
337
Archrock
AROC
$6.26B
| $105K | ﹤0.01% |
+11,806
| New | +$110K |
|
|
SDC
338
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $104K | ﹤0.01% |
+12,005
| New | +$111K |
|
339
Comstock Resources
CRK
$3.91B
| $87K | ﹤0.01% |
+13,100
| New | +$75.5K |
|
340
Alamos Gold
AGI
$12B
| $80K | ﹤0.01% |
+10,500
| New | +$89.6K |
|
341
ABM Industries
ABM
$2.88B
| – | – |
-6,808
| Closed | -$347K |
|
342
Ally Financial
ALLY
$13.7B
| – | – |
-8,215
| Closed | -$371K |
|
343
Alarm.com
ALRM
$2.76B
| – | – |
-4,036
| Closed | -$349K |
|
344
Applied Materials
AMAT
$434B
| – | – |
-1,981
| Closed | -$265K |
|
345
Aptiv
APTV
$10.1B
| – | – |
-2,451
| Closed | -$338K |
|
346
American States Water
AWR
$3.35B
| – | – |
-3,725
| Closed | -$282K |
|
347
B&G Foods
BGS
$289M
| – | – |
-7,949
| Closed | -$247K |
|
348
Brighthouse Financial
BHF
$3.6B
| – | – |
-7,568
| Closed | -$335K |
|
349
Booking.com
BKNG
$151B
| – | – |
-6,875
| Closed | -$641K |
|
350
Popular Inc
BPOP
$11.2B
| – | – |
-7,114
| Closed | -$500K |
|
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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.