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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
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
ABTX
26
DELISTED
Allegiance Bancshares
ABTX
$27M 1.04%
715,940
-39,738
-5% -$1.6M
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$17.4M 0.67%
1,106,272
– –
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$8.83M 0.34%
299,694
-444,745
-60% -$12.9M
NP
29
DELISTED
Neenah, Inc. Common Stock
NP
$7.93M 0.3%
232,173
+144,841
+166% +$5.42M
PPL
30
PPL Corp
PPL
$26.5B
$6.88M 0.26%
253,493
+225,088
+792% +$6.46M
CF icon
31
CF Industries
CF
$19.2B
$6.41M 0.25%
74,790
+54,847
+275% +$5.33M
LYB icon
32
LyondellBasell Industries
LYB
$20B
$5.92M 0.23%
67,655
+40,145
+146% +$4.18M
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$5.86M 0.22%
43,389
+28,261
+187% +$3.72M
LUV icon
34
Southwest Airlines
LUV
$22B
$5.46M 0.21%
151,131
+134,100
+787% +$5.76M
CMS icon
35
CMS Energy
CMS
$22.6B
$4.87M 0.19%
72,067
+51,491
+250% +$3.56M
AVB icon
36
AvalonBay Communities
AVB
$26.5B
$4.33M 0.17%
22,319
+19,811
+790% +$4.29M
GLW icon
37
Corning
GLW
$119B
$4.11M 0.16%
130,546
+84,530
+184% +$2.91M
GPC icon
38
Genuine Parts
GPC
$17.1B
$3.89M 0.15%
29,216
+20,037
+218% +$2.67M
MOH icon
39
Molina Healthcare
MOH
$10.2B
$3.86M 0.15%
13,802
+5,375
+64% +$1.62M
WRK
40
DELISTED
WestRock Company
WRK
$3.79M 0.15%
95,216
+70,077
+279% +$3.3M
CAH icon
41
Cardinal Health
CAH
$53.9B
$3.72M 0.14%
71,172
+31,791
+81% +$1.81M
WDAY icon
42
Workday
WDAY
$39.6B
$3.68M 0.14%
26,389
+22,488
+576% +$4.09M
COR icon
43
Cencora
COR
$60.6B
$3.65M 0.14%
25,767
+13,023
+102% +$1.99M
CVS icon
44
CVS Health
CVS
$133B
$3.62M 0.14%
39,116
+12,349
+46% +$1.21M
ACI icon
45
Albertsons Companies
ACI
$5.62B
$3.58M 0.14%
134,175
+57,050
+74% +$1.75M
ADP icon
46
Automatic Data Processing
ADP
$106B
$3.58M 0.14%
17,068
+7,627
+81% +$1.67M
PFE icon
47
Pfizer
PFE
$143B
$3.58M 0.14%
68,200
+25,500
+60% +$1.3M
LNG icon
48
Cheniere Energy
LNG
$55.2B
$3.55M 0.14%
26,674
+19,335
+263% +$2.63M
PSA icon
49
Public Storage
PSA
$60.5B
$3.47M 0.13%
11,109
+9,517
+598% +$3.3M
CAT icon
50
Caterpillar
CAT
$375B
$3.46M 0.13%
19,325
+11,900
+160% +$2.51M
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 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.