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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
(-2.5%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
451
Carpenter Technology
CRS
$27.7B
| $544K | 0.02% |
+19,507
| New | +$694K |
|
452
Hamilton Lane
HLNE
$5.43B
| $544K | 0.02% |
+8,100
| New | +$558K |
|
453
Avnet
AVT
$7.94B
| $540K | 0.02% |
12,593
+3,875
| +44% | +$169K |
|
454
Camden Property Trust
CPT
$11B
| $538K | 0.02% |
4,000
-706
| -15% | -$105K |
|
455
Upland Software
UPLD
$12.6M
| $538K | 0.02% |
+3,707
| New | +$541K |
|
456
AGCO
AGCO
$7.12B
| $536K | 0.02% |
+5,435
| New | +$677K |
|
457
MACOM Technology Solutions
MTSI
$23B
| $534K | 0.02% |
+11,589
| New | +$598K |
|
458
Nu Skin
NUS
$252M
| $533K | 0.02% |
12,300
+4,989
| +68% | +$229K |
|
459
Perdoceo Education
PRDO
$2.03B
| $532K | 0.02% |
+45,200
| New | +$495K |
|
|
FFWM
460
DELISTED
First Foundation Inc
FFWM
| $530K | 0.02% |
+25,900
| New | +$573K |
|
461
Kadant
KAI
$3.95B
| $529K | 0.02% |
+2,900
| New | +$540K |
|
|
SFBS
462
ServisFirst Bancshares
SFBS
$4.87B
| $529K | 0.02% |
6,700
+2,400
| +56% | +$195K |
|
463
Westamerica Bancorp
WABC
$1.37B
| $529K | 0.02% |
+9,500
| New | +$557K |
|
464
Progressive
PGR
$125B
| $528K | 0.02% |
4,542
-7,441
| -62% | -$844K |
|
465
AZZ Inc
AZZ
$4.53B
| $527K | 0.02% |
+12,900
| New | +$579K |
|
466
Andersons Inc
ANDE
$2.31B
| $525K | 0.02% |
+15,900
| New | +$676K |
|
467
Customers Bancorp
CUBI
$2.77B
| $524K | 0.02% |
15,463
+8,371
| +118% | +$340K |
|
468
Onto Innovation
ONTO
$13.4B
| $523K | 0.02% |
7,501
+3,337
| +80% | +$247K |
|
469
First Hawaiian
FHB
$3.35B
| $521K | 0.02% |
22,957
+8,009
| +54% | +$201K |
|
470
National Vision
EYE
$1.8B
| $520K | 0.02% |
+18,901
| New | +$623K |
|
471
Omega Healthcare
OHI
$14.8B
| $517K | 0.02% |
18,334
+5,958
| +48% | +$170K |
|
472
Universal Display
OLED
$4.01B
| $517K | 0.02% |
+5,116
| New | +$658K |
|
473
Virtus Investment Partners
VRTS
$1.09B
| $513K | 0.02% |
3,000
+1,400
| +88% | +$264K |
|
474
LiveRamp
RAMP
$2.3B
| $512K | 0.02% |
+19,828
| New | +$589K |
|
475
Brown & Brown
BRO
$23.8B
| $511K | 0.02% |
8,758
-3,042
| -26% | -$187K |
|
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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.