We are live on ! Find out more
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
VSXY
426
Victoria's Secret
VSXY
$7.36B
$594K 0.02%
+21,251
New +$920K
PAG icon
427
Penske Automotive Group
PAG
$14.2B
$593K 0.02%
5,665
+1,600
+39% +$172K
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.66B
$590K 0.02%
28,007
+15,730
+128% +$369K
OLN icon
429
Olin
OLN
$2.16B
$590K 0.02%
12,759
-3,439
-21% -$199K
CDW icon
430
CDW
CDW
$17.8B
$581K 0.02%
3,688
+2,300
+166% +$387K
SCI icon
431
Service Corp International
SCI
$11.5B
$581K 0.02%
8,405
-1,567
-16% -$107K
ESGR
432
DELISTED
Enstar Group
ESGR
$578K 0.02%
+2,703
New +$628K
ACVA icon
433
ACV Auctions
ACVA
$1.31B
$576K 0.02%
88,029
+53,572
+155% +$551K
STRL icon
434
Sterling Infrastructure
STRL
$16.9B
$576K 0.02%
+26,300
New +$632K
KNBE
435
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$575K 0.02%
36,823
+20,569
+127% +$402K
NUE icon
436
Nucor
NUE
$62.3B
$574K 0.02%
+5,500
New +$744K
FN icon
437
Fabrinet
FN
$19.4B
$567K 0.02%
6,995
+4,578
+189% +$412K
STC icon
438
Stewart Information Services
STC
$2.07B
$567K 0.02%
+11,400
New +$612K
REG icon
439
Regency Centers
REG
$14.4B
$563K 0.02%
9,500
-2,701
-22% -$179K
AGX icon
440
Argan
AGX
$8.59B
$560K 0.02%
+15,000
New +$574K
TPH
441
DELISTED
Tri Pointe Homes
TPH
$558K 0.02%
33,100
+14,373
+77% +$282K
LOB icon
442
Live Oak Bancshares
LOB
$2.02B
$556K 0.02%
16,418
+12,057
+276% +$498K
FRPT icon
443
Freshpet
FRPT
$3.4B
$554K 0.02%
+10,686
New +$824K
HUBB icon
444
Hubbell
HUBB
$27.5B
$554K 0.02%
+3,100
New +$584K
SPTN
445
DELISTED
SpartanNash
SPTN
$552K 0.02%
+18,300
New +$607K
SBSI icon
446
Southside Bancshares
SBSI
$982M
$550K 0.02%
+14,700
New +$572K
MTH icon
447
Meritage Homes
MTH
$4.82B
$549K 0.02%
+15,136
New +$604K
ALE
448
DELISTED
Allete
ALE
$547K 0.02%
+9,300
New +$568K
SLAB icon
449
Silicon Laboratories
SLAB
$7.23B
$547K 0.02%
+3,900
New +$546K
UNF icon
450
Unifirst Corp
UNF
$5.21B
$545K 0.02%
3,168
+1,447
+84% +$242K
16 17
18
19 20

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 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.