We are live on
!
Find out more
VI
Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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 | |
|---|---|---|---|---|---|---|
|
TEN
451
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $228K | 0.01% |
+15,952
| New | +$257K |
|
452
Popular Inc
BPOP
$11.1B
| $226K | 0.01% |
+2,905
| New | +$216K |
|
|
SDC
453
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $226K | 0.01% |
42,400
+30,395
| +253% | +$189K |
|
|
BDN
454
Brandywine Realty Trust
BDN
$554M
| $224K | 0.01% |
16,694
-2,500
| -13% | -$34.4K |
|
455
Seagate
STX
$184B
| $222K | 0.01% |
+2,692
| New | +$234K |
|
456
Hewlett Packard
HPE
$70.5B
| $221K | 0.01% |
15,500
+1,386
| +10% | +$20K |
|
|
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | 0.01% |
+10,900
| New | +$209K |
|
|
EVRI
458
DELISTED
Everi Holdings
EVRI
| $220K | 0.01% |
+9,098
| New | +$208K |
|
|
DCBO
459
Docebo
DCBO
$566M
| $219K | 0.01% |
+3,000
| New | +$221K |
|
460
WaFd
WAFD
$2.75B
| $218K | 0.01% |
+6,352
| New | +$207K |
|
461
Timken Company
TKR
$9.03B
| $216K | 0.01% |
+3,300
| New | +$245K |
|
462
The Greenbrier Companies
GBX
$1.46B
| $215K | 0.01% |
+5,000
| New | +$216K |
|
463
Northwest Natural Holdings
NWN
$2.12B
| $214K | 0.01% |
+4,655
| New | +$238K |
|
464
Coty
COTY
$2.48B
| $213K | 0.01% |
+27,055
| New | +$232K |
|
465
Amdocs
DOX
$6.22B
| $212K | 0.01% |
+2,800
| New | +$217K |
|
466
Qualys
QLYS
$6.35B
| $212K | 0.01% |
+1,904
| New | +$209K |
|
467
Walmart Inc
WMT
$890B
| $211K | 0.01% |
+4,551
| New | +$219K |
|
468
Deckers Outdoor
DECK
$13.3B
| $210K | 0.01% |
3,498
-4,926
| -58% | -$338K |
|
469
Regency Centers
REG
$14.1B
| $209K | 0.01% |
+3,100
| New | +$205K |
|
470
Hudbay
HBM
$12.3B
| $208K | 0.01% |
+33,400
| New | +$212K |
|
|
ZGNX
471
DELISTED
Zogenix, Inc.
ZGNX
| $208K | 0.01% |
+13,688
| New | +$214K |
|
472
Mueller Water Products
MWA
$4.17B
| $207K | 0.01% |
+13,600
| New | +$209K |
|
473
Ambarella
AMBA
$3.81B
| $206K | 0.01% |
+1,322
| New | +$152K |
|
474
Intuitive Surgical
ISRG
$134B
| $206K | 0.01% |
621
-387
| -38% | -$130K |
|
475
Patterson-UTI
PTEN
$3.76B
| $206K | 0.01% |
+22,900
| New | +$185K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.