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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
ENVA icon
401
Enova International
ENVA
$6.51B
$644K 0.02%
22,336
+7,039
+46% +$233K
TSP
402
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$643K 0.02%
89,000
+45,550
+105% +$414K
AIMC
403
DELISTED
Altra Industrial Motion Corp
AIMC
$643K 0.02%
+18,236
New +$678K
COUR icon
404
Coursera
COUR
$1.58B
$641K 0.02%
45,200
+33,847
+298% +$604K
RFP
405
DELISTED
Resolute Forest Products Inc.
RFP
$640K 0.02%
+50,176
New +$693K
TOST icon
406
Toast
TOST
$20.2B
$639K 0.02%
+49,400
New +$819K
ORGN
407
DELISTED
Origin Materials
ORGN
$637K 0.02%
4,150
+3,307
+392% +$631K
THG icon
408
Hanover Insurance
THG
$8B
$637K 0.02%
4,358
+928
+27% +$136K
KEYS icon
409
Keysight
KEYS
$58.3B
$634K 0.02%
4,600
+948
+26% +$135K
DEA
410
Easterly Government Properties
DEA
$1.19B
$631K 0.02%
13,252
+4,812
+57% +$235K
MED icon
411
Medifast
MED
$133M
$629K 0.02%
+3,483
New +$623K
SASR
412
DELISTED
Sandy Spring Bancorp Inc
SASR
$625K 0.02%
+16,000
New +$654K
QTRX icon
413
Quanterix
QTRX
$177M
$624K 0.02%
+38,547
New +$792K
BHE icon
414
Benchmark Electronics
BHE
$3.03B
$623K 0.02%
+27,600
New +$666K
HBI
415
DELISTED
Hanesbrands
HBI
$613K 0.02%
59,551
+40,485
+212% +$503K
EAT icon
416
Brinker International
EAT
$9.54B
$610K 0.02%
+27,710
New +$875K
KALU icon
417
Kaiser Aluminum
KALU
$2.91B
$609K 0.02%
+7,701
New +$720K
NWL icon
418
Newell Brands
NWL
$2.63B
$609K 0.02%
+31,976
New +$679K
RKLB icon
419
Rocket Lab Corp
RKLB
$49.7B
$609K 0.02%
+160,700
New +$946K
INVX
420
Innovex International
INVX
$2.18B
$609K 0.02%
+23,600
New +$719K
RTL
421
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$606K 0.02%
+83,300
New +$628K
ORI icon
422
Old Republic International
ORI
$10.5B
$605K 0.02%
27,072
+1,832
+7% +$42.4K
DAY
423
DELISTED
Dayforce
DAY
$605K 0.02%
+12,841
New +$713K
CRWD icon
424
CrowdStrike
CRWD
$208B
$596K 0.02%
+14,132
New +$640K
SKY icon
425
Champion Homes
SKY
$5.11B
$596K 0.02%
+12,579
New +$649K
15 16
17
18 19

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BCM
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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 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.