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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
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
326
NeoGenomics
NEO
$2B
| $376K | 0.01% |
+7,792
| New | +$361K |
|
327
Asana
ASAN
$2B
| $374K | 0.01% |
+3,600
| New | +$299K |
|
328
Microsoft
MSFT
$3.71T
| $374K | 0.01% |
+1,327
| New | +$386K |
|
329
Teck Resources
TECK
$32.4B
| $373K | 0.01% |
+15,000
| New | +$344K |
|
330
Green Dot
GDOT
$759M
| $371K | 0.01% |
7,365
+1,715
| +30% | +$82.5K |
|
331
CarMax
KMX
$8.24B
| $370K | 0.01% |
+2,892
| New | +$385K |
|
332
Prudential Financial
PRU
$41.9B
| $370K | 0.01% |
3,515
-6,585
| -65% | -$679K |
|
333
Scotiabank
BNS
$108B
| $369K | 0.01% |
+6,000
| New | +$375K |
|
|
FITB
334
Fifth Third Bancorp
FITB
$51.7B
| $365K | 0.01% |
+8,600
| New | +$329K |
|
|
MCFE
335
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $365K | 0.01% |
+16,490
| New | +$426K |
|
|
NEWR
336
DELISTED
New Relic, Inc.
NEWR
| $363K | 0.01% |
+5,055
| New | +$373K |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $363K | 0.01% |
11,318
+2,068
| +22% | +$73.2K |
|
338
Carlisle Companies
CSL
$15.2B
| $358K | 0.01% |
+1,800
| New | +$363K |
|
339
TE Connectivity
TEL
$62.3B
| $358K | 0.01% |
+2,612
| New | +$377K |
|
340
NOV
NOV
$7.09B
| $355K | 0.01% |
27,057
+10,583
| +64% | +$143K |
|
341
Wolverine World Wide
WWW
$1.56B
| $355K | 0.01% |
+11,900
| New | +$406K |
|
342
LendingTree
TREE
$447M
| $353K | 0.01% |
+2,528
| New | +$443K |
|
343
Amkor Technology
AMKR
$13.5B
| $352K | 0.01% |
+14,100
| New | +$360K |
|
|
AGNT
344
AGNT Inc
AGNT
$690M
| $346K | 0.01% |
+8,700
| New | +$372K |
|
345
LXP Industrial Trust
LXP
$3.57B
| $346K | 0.01% |
5,431
+2,611
| +93% | +$171K |
|
346
Progress Software
PRGS
$1.71B
| $346K | 0.01% |
+7,026
| New | +$323K |
|
347
Enovis
ENOV
$1.52B
| $344K | 0.01% |
+4,358
| New | +$350K |
|
348
Graphic Packaging
GPK
$3.51B
| $343K | 0.01% |
18,000
+3,700
| +26% | +$70.5K |
|
|
SYNH
349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $341K | 0.01% |
+3,900
| New | +$353K |
|
350
Louisiana-Pacific
LPX
$5.31B
| $339K | 0.01% |
5,517
+1,593
| +41% | +$93.9K |
|
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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.