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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
+15.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$408M
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$558M
| $297K | 0.01% |
+24,700
| New | +$318K |
|
377
Cheesecake Factory
CAKE
$5.34B
| $294K | 0.01% |
+6,247
| New | +$293K |
|
|
RDUS
378
DELISTED
Radius Recycling
RDUS
| $294K | 0.01% |
+6,721
| New | +$325K |
|
379
CF Industries
CF
$17.7B
| $292K | 0.01% |
5,223
-2,176
| -29% | -$104K |
|
380
Freshpet
FRPT
$3.21B
| $291K | 0.01% |
+2,036
| New | +$291K |
|
381
FTI Consulting
FCN
$4.17B
| $290K | 0.01% |
+2,153
| New | +$299K |
|
|
PCH
382
DELISTED
PotlatchDeltic
PCH
| $290K | 0.01% |
5,631
+381
| +7% | +$19.9K |
|
|
TPH
383
DELISTED
Tri Pointe Homes
TPH
| $290K | 0.01% |
+13,800
| New | +$311K |
|
384
TD Synnex
SNX
$20.7B
| $288K | 0.01% |
2,763
+694
| +34% | +$83K |
|
385
Hanover Insurance
THG
$8.06B
| $287K | 0.01% |
+2,211
| New | +$301K |
|
386
First Horizon
FHN
$12.1B
| $285K | 0.01% |
+17,488
| New | +$279K |
|
387
Burlington
BURL
$23.4B
| $284K | 0.01% |
+1,000
| New | +$320K |
|
388
Edgewell Personal Care
EPC
$1.3B
| $284K | 0.01% |
+7,815
| New | +$321K |
|
389
Murphy USA
MUSA
$9.9B
| $284K | 0.01% |
+1,700
| New | +$256K |
|
390
Oceaneering
OII
$4.9B
| $284K | 0.01% |
+21,300
| New | +$278K |
|
391
Travel + Leisure Co
TNL
$4.74B
| $284K | 0.01% |
5,214
+295
| +6% | +$16.1K |
|
392
ABM Industries
ABM
$2.84B
| $283K | 0.01% |
+6,289
| New | +$291K |
|
|
DEA
393
Easterly Government Properties
DEA
$1.18B
| $283K | 0.01% |
+5,480
| New | +$296K |
|
394
Bruker
BRKR
$7.81B
| $282K | 0.01% |
+3,609
| New | +$300K |
|
395
Driven Brands
DRVN
$2.14B
| $282K | 0.01% |
+9,762
| New | +$290K |
|
396
First Industrial Realty Trust
FR
$8.4B
| $282K | 0.01% |
+5,421
| New | +$295K |
|
397
Clean Harbors
CLH
$16.2B
| $280K | 0.01% |
+2,700
| New | +$266K |
|
398
New Jersey Resources
NJR
$5.53B
| $280K | 0.01% |
+8,037
| New | +$304K |
|
399
ConocoPhillips
COP
$140B
| $279K | 0.01% |
+4,118
| New | +$238K |
|
400
Concentrix
CNXC
$1.61B
| $277K | 0.01% |
+1,565
| New | +$259K |
|
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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.