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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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$25.7B
| $277K | 0.01% |
+3,671
| New | +$301K |
|
402
Carrier Global
CARR
$52.7B
| $276K | 0.01% |
+5,334
| New | +$287K |
|
403
Fulton Financial
FULT
$4.67B
| $274K | 0.01% |
+17,908
| New | +$277K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $273K | 0.01% |
6,970
+1,370
| +24% | +$57.3K |
|
|
ZNGA
405
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $273K | 0.01% |
+36,300
| New | +$330K |
|
406
CME Group
CME
$95B
| $271K | 0.01% |
1,400
| – | – |
|
407
Allegion
ALLE
$14.3B
| $269K | 0.01% |
+2,033
| New | +$283K |
|
408
Home BancShares
HOMB
$6.18B
| $269K | 0.01% |
+11,428
| New | +$254K |
|
409
GoodRx Holdings
GDRX
$1.27B
| $268K | 0.01% |
+6,529
| New | +$237K |
|
|
PING
410
DELISTED
Ping Identity Holding Corp.
PING
| $267K | 0.01% |
+10,880
| New | +$264K |
|
411
AMN Healthcare
AMN
$1.19B
| $266K | 0.01% |
+2,321
| New | +$246K |
|
412
Cushman & Wakefield Ltd
CWK
$3.21B
| $264K | 0.01% |
+14,163
| New | +$254K |
|
|
COR
413
DELISTED
Coresite Realty Corporation
COR
| $263K | 0.01% |
1,900
-500
| -21% | -$71.4K |
|
414
Brixmor Property Group
BRX
$9.25B
| $262K | 0.01% |
+11,842
| New | +$272K |
|
|
SUMO
415
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $261K | 0.01% |
+16,200
| New | +$322K |
|
|
PRFT
416
DELISTED
Perficient Inc
PRFT
| $260K | 0.01% |
+2,251
| New | +$232K |
|
|
TGH
417
DELISTED
Textainer Group Holdings limited
TGH
| $260K | 0.01% |
+7,462
| New | +$244K |
|
418
Cabot Corp
CBT
$4.52B
| $259K | 0.01% |
+5,177
| New | +$277K |
|
419
NiSource
NI
$20.8B
| $258K | 0.01% |
10,649
+860
| +9% | +$21.4K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $258K | 0.01% |
+14,914
| New | +$403K |
|
421
Boot Barn
BOOT
$4.97B
| $257K | 0.01% |
+2,891
| New | +$249K |
|
|
HOUS
422
DELISTED
Anywhere Real Estate
HOUS
| $256K | 0.01% |
+14,600
| New | +$257K |
|
|
JAMF
423
DELISTED
Jamf
JAMF
| $256K | 0.01% |
+6,657
| New | +$229K |
|
424
The GEO Group
GEO
$4.03B
| $255K | 0.01% |
34,100
+15,100
| +79% | +$111K |
|
425
Avista
AVA
$3.22B
| $254K | 0.01% |
+6,500
| New | +$272K |
|
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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.