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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$408M
Cap. Flow
+$270M
Cap. Flow %
8.31%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

Rank Stock Value
1
FIVN icon
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
MAC icon
351
Macerich
MAC
$6.92B
$336K 0.01%
+20,100
New +$341K
OCDX
352
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$335K 0.01%
+18,146
New +$365K
DRH icon
353
Diamondrock Hospitality Co
DRH
$2.56B
$334K 0.01%
+35,317
New +$316K
QRVO icon
354
Qorvo
QRVO
$8.74B
$333K 0.01%
1,994
-1,393
-41% -$259K
ADM icon
355
Archer Daniels Midland
ADM
$36.9B
$332K 0.01%
5,537
-10,152
-65% -$609K
VERI icon
356
Veritone
VERI
$122M
$321K 0.01%
+13,416
New +$274K
WKC icon
357
World Kinect Corp
WKC
$1.86B
$319K 0.01%
+9,480
New +$304K
NTR icon
358
Nutrien
NTR
$30.7B
$318K 0.01%
+4,900
New +$300K
MCY icon
359
Mercury Insurance
MCY
$6.07B
$316K 0.01%
+5,683
New +$339K
LHCG
360
DELISTED
LHC Group LLC
LHCG
$316K 0.01%
+2,012
New +$378K
UIS icon
361
Unisys
UIS
$217M
$315K 0.01%
+12,519
New +$296K
VRNT
362
DELISTED
Verint Systems
VRNT
$315K 0.01%
7,031
-1,069
-13% -$46.5K
MNTV
363
DELISTED
Momentive Global Inc. Common Stock
MNTV
$314K 0.01%
+16,000
New +$325K
FHB icon
364
First Hawaiian
FHB
$3.35B
$312K 0.01%
+10,626
New +$295K
NSP icon
365
Insperity
NSP
$2.01B
$310K 0.01%
2,799
-1,401
-33% -$144K
EGO icon
366
Eldorado Gold
EGO
$9.89B
$309K 0.01%
39,956
+100
+0.3% +$884
HCSG icon
367
Healthcare Services Group
HCSG
$1.53B
$306K 0.01%
12,250
+1,132
+10% +$30.6K
TTMI icon
368
TTM Technologies
TTMI
$14.5B
$305K 0.01%
+24,300
New +$334K
BOKF icon
369
BOK Financial
BOKF
$8.74B
$304K 0.01%
+3,400
New +$291K
PATK icon
370
Patrick Industries
PATK
$2.95B
$303K 0.01%
+5,454
New +$292K
FL
371
DELISTED
Foot Locker
FL
$302K 0.01%
6,610
-461
-7% -$25.6K
ESS icon
372
Essex Property Trust
ESS
$18.5B
$300K 0.01%
937
+6
+0.6% +$1.94K
LMT icon
373
Lockheed Martin
LMT
$136B
$300K 0.01%
870
-203
-19% -$73.5K
CLX icon
374
Clorox
CLX
$12.7B
$299K 0.01%
1,808
-1,030
-36% -$177K
WD icon
375
Walker & Dunlop
WD
$1.53B
$299K 0.01%
+2,634
New +$276K
13 14
15
16 17

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.