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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
Cap. Flow
+$270M
Cap. Flow %
8.31%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

Rank Stock Value
1
FIVN icon
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
WK icon
426
Workiva
WK
$3.38B
$253K 0.01%
1,796
-515
-22% -$69.8K
RAMP icon
427
LiveRamp
RAMP
$2.3B
$252K 0.01%
+5,338
New +$241K
JNPR
428
DELISTED
Juniper Networks
JNPR
$251K 0.01%
9,114
-1,686
-16% -$47.5K
ROKU icon
429
Roku
ROKU
$22.3B
$251K 0.01%
+800
New +$301K
FTI icon
430
TechnipFMC
FTI
$27.3B
$249K 0.01%
33,100
+1,800
+6% +$12.9K
BJ icon
431
BJs Wholesale Club
BJ
$12.4B
$248K 0.01%
+4,520
New +$241K
REZI icon
432
Resideo Technologies
REZI
$3.95B
$247K 0.01%
9,945
-5,755
-37% -$167K
THO icon
433
Thor Industries
THO
$4.04B
$247K 0.01%
+2,009
New +$229K
CSTL icon
434
Castle Biosciences
CSTL
$931M
$246K 0.01%
+3,700
New +$260K
OZK icon
435
Bank OZK
OZK
$5.63B
$246K 0.01%
+5,727
New +$239K
LCII icon
436
LCI Industries
LCII
$2.57B
$244K 0.01%
+1,815
New +$251K
DGX icon
437
Quest Diagnostics
DGX
$26.3B
$241K 0.01%
+1,659
New +$243K
J icon
438
Jacobs Solutions
J
$16.9B
$240K 0.01%
+2,187
New +$242K
USB icon
439
US Bancorp
USB
$99.4B
$238K 0.01%
+4,000
New +$228K
AVNS
440
DELISTED
Avanos Medical
AVNS
$237K 0.01%
+7,600
New +$258K
GATX icon
441
GATX Corp
GATX
$6.31B
$237K 0.01%
+2,650
New +$237K
MHO icon
442
M/I Homes
MHO
$3.71B
$234K 0.01%
+4,040
New +$247K
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
$234K 0.01%
24,177
-7,700
-24% -$73.5K
ZUO
444
DELISTED
Zuora, Inc.
ZUO
$232K 0.01%
+14,000
New +$236K
CNO icon
445
CNO Financial Group
CNO
$5.14B
$231K 0.01%
+9,800
New +$229K
LKQ icon
446
LKQ Corp
LKQ
$6.19B
$231K 0.01%
+4,600
New +$234K
WPM icon
447
Wheaton Precious Metals
WPM
$56.9B
$230K 0.01%
6,105
-195
-3% -$8.5K
CACC icon
448
Credit Acceptance
CACC
$6.03B
$229K 0.01%
392
-708
-64% -$386K
IDCC icon
449
InterDigital
IDCC
$8.47B
$228K 0.01%
+3,358
New +$233K
INFN
450
DELISTED
Infinera Corporation Common Stock
INFN
$228K 0.01%
+27,400
New +$248K
16 17
18
19 20

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BCM
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SCM
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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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.