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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
Cap. Flow
+$972M
Cap. Flow %
34.21%
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
WFC icon
401
Wells Fargo
WFC
$270B
– –
-13,500
Closed -$527K
WSM icon
402
Williams-Sonoma
WSM
$29.7B
– –
-6,958
Closed -$623K
XOM icon
403
ExxonMobil
XOM
$632B
– –
-7,218
Closed -$403K
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,676
Closed -$771K
PDCO
405
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,258
Closed -$200K
SJI
406
DELISTED
South Jersey Industries, Inc.
SJI
– –
-18,116
Closed -$409K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
– –
-3,644
Closed -$511K
MTOR
408
DELISTED
MERITOR, Inc.
MTOR
– –
-13,427
Closed -$395K
PFPT
409
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,800
Closed -$352K
CATM
410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-883,472
Closed -$34.3M
CTB
411
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,184,406
Closed -$66.3M
CMD
412
DELISTED
Cantel Medical Corporation
CMD
– –
-37,281
Closed -$2.98M
FFG
413
DELISTED
FBL Financial Group
FFG
– –
-396,388
Closed -$22.2M
FLIR
414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,324,233
Closed -$74.8M
PRSP
415
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,006,347
Closed -$58.3M
WDR
416
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-30,355
Closed -$760K
GLUU
417
DELISTED
Glu Mobile Inc.
GLUU
– –
-51,546
Closed -$643K
GNMK
418
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-2,664,831
Closed -$63.7M
EGOV
419
DELISTED
NIC Inc
EGOV
– –
-50,048
Closed -$1.7M
IPHI
420
DELISTED
INPHI CORPORATION
IPHI
– –
-223,438
Closed -$39.9M
FPRX
421
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-268,019
Closed -$10.1M
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-357,359
Closed -$63.1M
PAND
423
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
– –
-743,432
Closed -$44.6M
HMSY
424
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,922,321
Closed -$71.1M
TCF
425
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-55,484
Closed -$2.58M
14 15 16
17
18

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.