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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
Cap. Flow
+$67.5M
Cap. Flow %
2.59%
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
NOW icon
326
ServiceNow
NOW
$121B
$806K 0.03%
8,470
+5,500
+185% +$524K
LYFT icon
327
Lyft
LYFT
$6.26B
$798K 0.03%
+60,100
New +$1.4M
GTLB icon
328
GitLab
GTLB
$6.11B
$797K 0.03%
+15,000
New +$698K
CAR icon
329
Avis
CAR
$4.9B
$793K 0.03%
+5,391
New +$1.18M
EGO icon
330
Eldorado Gold
EGO
$9.39B
$788K 0.03%
123,525
+63,200
+105% +$575K
MKTX icon
331
MarketAxess Holdings
MKTX
$5.72B
$788K 0.03%
+3,079
New +$842K
OI icon
332
O-I Glass
OI
$1.15B
$787K 0.03%
56,199
+42,946
+324% +$617K
ASTH icon
333
Astrana Health
ASTH
$1.78B
$787K 0.03%
+20,400
New +$776K
PLAY icon
334
Dave & Buster's
PLAY
$364M
$786K 0.03%
23,991
+16,920
+239% +$678K
MEOH icon
335
Methanex
MEOH
$4.02B
$783K 0.03%
20,509
+16,400
+399% +$808K
SDGR icon
336
Schrodinger
SDGR
$1.23B
$781K 0.03%
+29,576
New +$795K
SUMO
337
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$780K 0.03%
104,100
+85,568
+462% +$750K
PHM icon
338
Pultegroup
PHM
$25.3B
$779K 0.03%
19,647
+6,022
+44% +$254K
PCH
339
DELISTED
PotlatchDeltic
PCH
$778K 0.03%
+17,600
New +$908K
POST icon
340
Post Holdings
POST
$4.04B
$778K 0.03%
9,445
+4,945
+110% +$383K
CC icon
341
Chemours
CC
$2.19B
$775K 0.03%
24,200
-916
-4% -$33.7K
HTO
342
H2O America
HTO
$2.59B
$774K 0.03%
+12,400
New +$767K
ATSG
343
DELISTED
Air Transport Services Group
ATSG
$773K 0.03%
26,900
+2,935
+12% +$89.4K
VRRM icon
344
Verra Mobility
VRRM
$852M
$772K 0.03%
+49,113
New +$746K
MGRC icon
345
McGrath RentCorp
MGRC
$2.96B
$768K 0.03%
+10,100
New +$823K
DKS icon
346
Dick's Sporting Goods
DKS
$17.9B
$767K 0.03%
10,172
+6,923
+213% +$615K
FSS icon
347
Federal Signal
FSS
$7.95B
$760K 0.03%
+21,346
New +$734K
SCHL icon
348
Scholastic
SCHL
$801M
$759K 0.03%
+21,100
New +$779K
AROC icon
349
Archrock
AROC
$5.95B
$758K 0.03%
+91,700
New +$840K
RYAN icon
350
Ryan Specialty Holdings
RYAN
$5.83B
$756K 0.03%
+19,300
New +$730K
12 13
14
15 16

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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

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.