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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 | |
|---|---|---|---|---|---|---|
376
Southwest Airlines
LUV
$23.8B
| – | – |
-7,645
| Closed | -$467K |
|
377
Masco
MAS
$15.2B
| – | – |
-19,447
| Closed | -$1.17M |
|
378
McKesson
MCK
$97.2B
| – | – |
-4,343
| Closed | -$847K |
|
379
MDU Resources
MDU
$4.2B
| – | – |
-62,415
| Closed | -$750K |
|
380
Medifast
MED
$145M
| – | – |
-2,337
| Closed | -$495K |
|
|
MRSH
381
Marsh
MRSH
$91.4B
| – | – |
-5,622
| Closed | -$685K |
|
382
Monster Beverage
MNST
$92.1B
| – | – |
-14,612
| Closed | -$666K |
|
383
Marathon Petroleum
MPC
$91.3B
| – | – |
-10,548
| Closed | -$564K |
|
384
Microsoft
MSFT
$3.66T
| – | – |
-6,267
| Closed | -$1.48M |
|
385
MGIC Investment
MTG
$6.35B
| – | – |
-15,300
| Closed | -$212K |
|
386
NRG Energy
NRG
$24.7B
| – | – |
-25,200
| Closed | -$951K |
|
387
Insight Enterprises
NSIT
$4.15B
| – | – |
-5,312
| Closed | -$507K |
|
388
Old Republic International
ORI
$10.5B
| – | – |
-9,572
| Closed | -$209K |
|
|
PDM
389
Piedmont Realty Trust
PDM
$1.21B
| – | – |
-11,902
| Closed | -$207K |
|
390
Principal Financial Group
PFG
$24.7B
| – | – |
-3,533
| Closed | -$212K |
|
391
PennyMac Financial
PFSI
$4B
| – | – |
-4,761
| Closed | -$318K |
|
392
PTC
PTC
$15.4B
| – | – |
-2,100
| Closed | -$289K |
|
393
Quanta Services
PWR
$104B
| – | – |
-6,369
| Closed | -$560K |
|
394
Skywest
SKYW
$4.56B
| – | – |
-3,900
| Closed | -$212K |
|
395
Seagate
STX
$192B
| – | – |
-2,814
| Closed | -$216K |
|
396
Sensient Technologies
SXT
$5.41B
| – | – |
-5,415
| Closed | -$422K |
|
397
Timken Company
TKR
$9.18B
| – | – |
-5,126
| Closed | -$416K |
|
398
Texas Roadhouse
TXRH
$13.7B
| – | – |
-4,600
| Closed | -$441K |
|
399
Ubiquiti
UI
$33.9B
| – | – |
-900
| Closed | -$268K |
|
|
UNIT
400
Uniti Group
UNIT
$2.44B
| – | – |
-35,794
| Closed | -$395K |
|
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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.