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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
+16.81%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$1.16B
Cap. Flow
+$972M
Cap. Flow %
34.21%
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$90.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$90.7M
3
PPD
PPD, Inc. Common Stock
PPD
+$88.9M
4
WRI
Weingarten Realty Investors
WRI
+$88.1M
5
VER
VEREIT, Inc.
VER
+$86.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$74.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$71.1M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$66.3M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$63.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 11.28%
3 Consumer Discretionary 9.73%
4 Technology 9.13%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCR
26
DELISTED
U S Concrete, Inc.
USCR
$56.4M 1.98%
+763,737
New +$49.4M
EBSB
27
DELISTED
Meridian Bancorp, Inc.
EBSB
$55.4M 1.95%
+2,706,964
New +$56.2M
CNST
28
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$53.7M 1.89%
+1,588,845
New +$40.5M
BMTC
29
DELISTED
Bryn Mawr Bank Corp
BMTC
$52M 1.83%
1,232,519
+750,111
+155% +$34.4M
LDL
30
DELISTED
Lydall, Inc.
LDL
$50.6M 1.78%
+835,643
New +$32.1M
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$50.4M 1.77%
1,044,202
-186,553
-15% -$8.96M
CAI
32
DELISTED
CAI International, Inc.
CAI
$49.9M 1.76%
+891,171
New +$39.6M
FRTA
33
DELISTED
Forterra, Inc
FRTA
$46.2M 1.63%
1,966,328
-444,121
-18% -$10.4M
COHR
34
DELISTED
Coherent Inc
COHR
$39.9M 1.4%
150,994
-16,226
-10% -$4.27M
TXNM
35
TXNM Energy Inc
TXNM
$6.41B
$37.6M 1.33%
771,949
-164,608
-18% -$8.1M
LMNX
36
DELISTED
Luminex Corp
LMNX
$31.2M 1.1%
+848,489
New +$30.8M
NAV
37
DELISTED
Navistar International
NAV
$30.5M 1.07%
686,029
-162,067
-19% -$7.18M
SNR
38
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$24.2M 0.85%
+2,754,459
New +$19M
SPWH icon
39
Sportsman's Warehouse
SPWH
$44.9M
$18.4M 0.65%
1,033,723
-274,763
-21% -$4.86M
CNBKA
40
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17.4M 0.61%
+152,644
New +$17.2M
DSSI
41
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$16M 0.56%
+1,610,184
New +$16.7M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$15.8M 0.56%
546,836
-89,247
-14% -$2.57M
WTW icon
43
Willis Towers Watson
WTW
$31.8B
$4.3M 0.15%
18,687
-11,470
-38% -$2.85M
PFE icon
44
Pfizer
PFE
$143B
$2.95M 0.1%
75,400
+47,200
+167% +$1.84M
WBT
45
DELISTED
Welbilt, Inc.
WBT
$2.62M 0.09%
+112,985
New +$2.4M
VOO icon
46
Vanguard S&P 500 ETF
VOO
$980B
$2.36M 0.08%
6,002
– –
MU icon
47
Micron Technology
MU
$943B
$2.13M 0.07%
25,029
+5,816
+30% +$491K
BDX icon
48
Becton Dickinson
BDX
$45.7B
$1.92M 0.07%
8,102
+2,494
+44% +$598K
ADP icon
49
Automatic Data Processing
ADP
$106B
$1.75M 0.06%
8,797
+5,711
+185% +$1.11M
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.74M 0.06%
+92,785
New +$1.74M
1
2
3 4 5

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SCM
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LSA
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CIC
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SIM
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ACM
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Versor Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Versor Investments held 427 positions worth $2.84B, up 69% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versor Investments deployed $972M of net new capital in Q2 2021, opening 191 new positions and adding to 55 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $16.9M trimmed.

  • Versor Investments's largest Q2 2021 buy was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.
  • Versor Investments added most to PPD, Inc. Common Stock in Q2 2021, an estimated $88.9M increase.
  • Versor Investments's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.9M.
  • Versor Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $74.8M.
  • Versor Investments's ten largest holdings make up 32% of its $2.84B portfolio in Q2 2021.
  • Versor Investments opened 191 new positions and closed 87 in Q2 2021.
  • Versor Investments's portfolio value rose 69% quarter-over-quarter to $2.84B.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.