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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
(-2.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$55.4B
| $751K | 0.03% |
13,531
+4,710
| +53% | +$305K |
|
|
VSTO
352
DELISTED
Vista Outdoor Inc.
VSTO
| $746K | 0.03% |
26,721
+20,921
| +361% | +$747K |
|
353
Axcelis
ACLS
$4.2B
| $743K | 0.03% |
13,551
+6,831
| +102% | +$396K |
|
354
Salesforce
CRM
$153B
| $743K | 0.03% |
+4,500
| New | +$795K |
|
355
First Solar
FSLR
$26.2B
| $741K | 0.03% |
10,875
+2,009
| +23% | +$143K |
|
356
Howmet Aerospace
HWM
$116B
| $733K | 0.03% |
+23,309
| New | +$798K |
|
|
LPRO
357
DELISTED
Open Lending Corp
LPRO
| $727K | 0.03% |
71,081
+60,781
| +590% | +$814K |
|
358
Elevance Health
ELV
$84.9B
| $725K | 0.03% |
1,503
+600
| +66% | +$297K |
|
359
Zumiez
ZUMZ
$332M
| $723K | 0.03% |
+27,811
| New | +$936K |
|
|
TRTN
360
DELISTED
Triton International Limited
TRTN
| $721K | 0.03% |
13,694
+7,100
| +108% | +$429K |
|
|
PYCR
361
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $718K | 0.03% |
+27,619
| New | +$704K |
|
362
Lear
LEA
$7.93B
| $713K | 0.03% |
+5,667
| New | +$747K |
|
363
Apple
AAPL
$4.56T
| $707K | 0.03% |
+5,171
| New | +$783K |
|
364
National Fuel Gas
NFG
$7.66B
| $706K | 0.03% |
+10,692
| New | +$750K |
|
365
Under Armour
UAA
$2.73B
| $706K | 0.03% |
84,700
+35,717
| +73% | +$438K |
|
366
Invitation Homes
INVH
$18B
| $704K | 0.03% |
19,800
+6,200
| +46% | +$236K |
|
367
Atkore
ATKR
$3.16B
| $703K | 0.03% |
8,468
+3,783
| +81% | +$376K |
|
368
Carnival Corporation Ltd
CCL
$39.4B
| $702K | 0.03% |
+81,100
| New | +$1.19M |
|
|
CSGS
369
DELISTED
CSG Systems International
CSGS
| $698K | 0.03% |
+11,700
| New | +$709K |
|
370
GoodRx Holdings
GDRX
$1.26B
| $698K | 0.03% |
117,829
+91,698
| +351% | +$1.02M |
|
|
WIRE
371
DELISTED
Encore Wire Corp
WIRE
| $696K | 0.03% |
6,700
+2,643
| +65% | +$312K |
|
372
D.R. Horton
DHI
$40.8B
| $695K | 0.03% |
+10,500
| New | +$738K |
|
|
SPWR
373
DELISTED
SunPower Corporation Common Stock
SPWR
| $694K | 0.03% |
+43,900
| New | +$791K |
|
374
Terreno Realty
TRNO
$7.2B
| $693K | 0.03% |
+12,431
| New | +$817K |
|
375
Genesco
GCO
$428M
| $692K | 0.03% |
+13,864
| New | +$831K |
|
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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.