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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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$43.8B
| – | – |
-2,900
| Closed | -$229K |
|
352
Citizens Financial Group
CFG
$31.1B
| – | – |
-15,197
| Closed | -$671K |
|
353
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-11,128
| Closed | -$545K |
|
354
Comcast
CMCSA
$87.8B
| – | – |
-4,200
| Closed | -$227K |
|
355
Corcept Therapeutics
CORT
$12B
| – | – |
-14,700
| Closed | -$350K |
|
356
Carlisle Companies
CSL
$15.3B
| – | – |
-1,603
| Closed | -$264K |
|
357
CareTrust REIT
CTRE
$9.72B
| – | – |
-12,754
| Closed | -$297K |
|
358
D.R. Horton
DHI
$42.4B
| – | – |
-9,200
| Closed | -$820K |
|
359
Darden Restaurants
DRI
$23.9B
| – | – |
-5,054
| Closed | -$718K |
|
360
Brinker International
EAT
$9.69B
| – | – |
-3,402
| Closed | -$242K |
|
361
eHealth
EHTH
$40M
| – | – |
-4,939
| Closed | -$359K |
|
362
Energizer
ENR
$1.54B
| – | – |
-4,551
| Closed | -$216K |
|
363
Equinix
EQIX
$104B
| – | – |
-300
| Closed | -$204K |
|
364
Eaton
ETN
$174B
| – | – |
-6,318
| Closed | -$874K |
|
365
Exelon
EXC
$47.1B
| – | – |
-18,171
| Closed | -$567K |
|
366
Extra Space Storage
EXR
$31.7B
| – | – |
-1,600
| Closed | -$212K |
|
367
FedEx
FDX
$73.5B
| – | – |
-2,963
| Closed | -$842K |
|
368
F5
FFIV
$23.4B
| – | – |
-1,800
| Closed | -$376K |
|
369
First Solar
FSLR
$25.4B
| – | – |
-3,889
| Closed | -$340K |
|
370
FirstService
FSV
$6.35B
| – | – |
-1,612
| Closed | -$239K |
|
371
Gaming and Leisure Properties
GLPI
$12.4B
| – | – |
-5,794
| Closed | -$246K |
|
|
IRBT
372
DELISTED
iRobot
IRBT
| – | – |
-2,480
| Closed | -$303K |
|
373
Johnson & Johnson
JNJ
$621B
| – | – |
-1,807
| Closed | -$297K |
|
374
Grand Canyon Education
LOPE
$3.92B
| – | – |
-3,680
| Closed | -$394K |
|
375
Lumen
LUMN
$6.26B
| – | – |
-17,387
| Closed | -$232K |
|
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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.