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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
RAVN
26
DELISTED
Raven Industries Inc
RAVN
$58.4M 1.8%
1,014,129
-105,207
-9% -$6.1M
STFC
27
DELISTED
State Auto Financial Corp
STFC
$56M 1.72%
+1,100,035
New +$52.1M
ANAT
28
DELISTED
American National Group, Inc. Common Stock
ANAT
$54.8M 1.69%
+290,018
New +$51.5M
CHNG
29
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$52.3M 1.61%
2,496,799
-250,728
-9% -$5.47M
ATC
30
DELISTED
Atotech Limited
ATC
$51.8M 1.59%
+2,142,921
New +$51.6M
GWB
31
DELISTED
Great Western Bancorp, Inc.
GWB
$50.5M 1.55%
+1,543,013
New +$47.5M
LDL
32
DELISTED
Lydall, Inc.
LDL
$47.3M 1.45%
761,083
-74,560
-9% -$4.59M
CAI
33
DELISTED
CAI International, Inc.
CAI
$44.6M 1.37%
798,078
-93,093
-10% -$5.2M
AJRD
34
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.2M 1.36%
1,013,947
-30,255
-3% -$1.35M
GTS
35
DELISTED
Triple-S Management Corporation
GTS
$43.5M 1.34%
+1,229,677
New +$35.1M
GSKY
36
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$41M 1.26%
+3,664,983
New +$28.8M
FRTA
37
DELISTED
Forterra, Inc
FRTA
$40.6M 1.25%
1,725,382
-240,946
-12% -$5.67M
GNOG
38
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$40.2M 1.24%
+2,313,016
New +$38.8M
KRA
39
DELISTED
Kraton Corporation
KRA
$38.8M 1.19%
+850,340
New +$33.8M
TRIL
40
DELISTED
Trillium Therapeutics Inc.
TRIL
$33.8M 1.04%
+1,923,455
New +$22.5M
COHR
41
DELISTED
Coherent Inc
COHR
$33.6M 1.03%
134,417
-16,577
-11% -$4.16M
SC
42
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33.1M 1.02%
793,364
+779,493
+5,620% +$32.1M
TXNM
43
TXNM Energy Inc
TXNM
$6.38B
$32.9M 1.01%
665,556
-106,393
-14% -$5.21M
ACBI
44
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$29.1M 0.9%
+1,098,418
New +$26.8M
CNBKA
45
DELISTED
Century Bancorp Inc/Mass
CNBKA
$24.5M 0.76%
213,024
+60,380
+40% +$6.91M
SCR
46
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$21.3M 0.66%
+622,865
New +$17.2M
VNE
47
DELISTED
Veoneer, Inc.
VNE
$16.5M 0.51%
+483,641
New +$15.4M
SPWH icon
48
Sportsman's Warehouse
SPWH
$44.9M
$15.8M 0.49%
898,358
-135,365
-13% -$2.4M
RBNC
49
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$15.4M 0.47%
+487,043
New +$13.9M
SJR
50
DELISTED
Shaw Communications Inc.
SJR
$13.5M 0.41%
463,322
-83,514
-15% -$2.42M
1
2
3 4 5

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
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ICP
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ACM
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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.