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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
Cap. Flow
+$67.5M
Cap. Flow %
2.59%
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
CSGP icon
376
CoStar Group
CSGP
$12.2B
$688K 0.03%
+11,394
New +$690K
TKR icon
377
Timken Company
TKR
$9.1B
$679K 0.03%
12,800
-200
-2% -$11.7K
AMN icon
378
AMN Healthcare
AMN
$1.27B
$676K 0.03%
6,165
+1,551
+34% +$154K
PCOR icon
379
Procore
PCOR
$8.46B
$676K 0.03%
+14,900
New +$732K
VLY icon
380
Valley National Bancorp
VLY
$8.17B
$676K 0.03%
+64,950
New +$772K
TD icon
381
Toronto Dominion Bank
TD
$200B
$675K 0.03%
10,300
+1,400
+16% +$102K
BKE icon
382
Buckle
BKE
$2.34B
$674K 0.03%
24,345
+9,313
+62% +$292K
REVG
383
DELISTED
REV Group
REVG
$672K 0.03%
+61,787
New +$732K
ENS icon
384
EnerSys
ENS
$6.92B
$670K 0.03%
11,369
+7,352
+183% +$485K
PFSI icon
385
PennyMac Financial
PFSI
$3.94B
$667K 0.03%
+15,268
New +$721K
TMUS icon
386
T-Mobile US
TMUS
$186B
$667K 0.03%
4,955
-1,164
-19% -$152K
AWK icon
387
American Water Works
AWK
$26.7B
$664K 0.03%
4,465
+1,252
+39% +$191K
CNQ icon
388
Canadian Natural Resources
CNQ
$93.3B
$662K 0.03%
25,168
+8,985
+56% +$273K
PG icon
389
Procter & Gamble
PG
$341B
$661K 0.03%
4,600
+3,279
+248% +$493K
SAFE
390
DELISTED
Safehold Inc.
SAFE
$661K 0.03%
+18,692
New +$813K
BGC icon
391
BGC Group
BGC
$5.18B
$657K 0.03%
195,100
+111,100
+132% +$387K
NVST icon
392
Envista
NVST
$4.66B
$651K 0.02%
16,880
+2,300
+16% +$96.7K
PRU icon
393
Prudential Financial
PRU
$41.5B
$651K 0.02%
+6,800
New +$720K
RGEN icon
394
Repligen
RGEN
$8.95B
$650K 0.02%
4,000
+976
+32% +$154K
HAL icon
395
Halliburton
HAL
$26.5B
$648K 0.02%
20,659
+14,100
+215% +$526K
TW icon
396
Tradeweb Markets
TW
$21.6B
$648K 0.02%
9,500
+3,652
+62% +$265K
ENSG icon
397
The Ensign Group
ENSG
$10.4B
$647K 0.02%
+8,800
New +$702K
FDX icon
398
FedEx
FDX
$73.5B
$646K 0.02%
2,848
-4,093
-59% -$873K
CROX icon
399
Crocs
CROX
$6.58B
$645K 0.02%
+13,261
New +$805K
P
400
Everpure Inc
P
$27.8B
$645K 0.02%
25,100
+16,113
+179% +$446K
14 15
16
17 18

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
Altium Capital Management New York $42M AUM

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.