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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
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
MSP
476
DELISTED
Datto Holding Corp.
MSP
$206K 0.01%
+8,600
New +$223K
EEFT icon
477
Euronet Worldwide
EEFT
$2.7B
$204K 0.01%
+1,600
New +$212K
EXLS icon
478
EXL Service
EXLS
$5.29B
$203K 0.01%
+8,225
New +$192K
KEY icon
479
KeyCorp
KEY
$24.4B
$203K 0.01%
9,400
-2,300
-20% -$46.5K
RH icon
480
RH
RH
$3.71B
$203K 0.01%
304
-325
-52% -$224K
POR icon
481
Portland General Electric
POR
$5.77B
$202K 0.01%
+4,300
New +$212K
ASB icon
482
Associated Banc-Corp
ASB
$5.91B
$201K 0.01%
+9,393
New +$191K
DK icon
483
Delek US
DK
$3.58B
$201K 0.01%
+11,200
New +$191K
FDS icon
484
Factset
FDS
$10.2B
$201K 0.01%
+508
New +$185K
AWK icon
485
American Water Works
AWK
$26.9B
$200K 0.01%
+1,185
New +$207K
NRG icon
486
NRG Energy
NRG
$24.8B
$200K 0.01%
+4,900
New +$208K
SCS
487
DELISTED
Steelcase
SCS
$193K 0.01%
+15,228
New +$210K
AR icon
488
Antero Resources
AR
$10.7B
$190K 0.01%
+10,100
New +$147K
OSUR icon
489
OraSure Technologies
OSUR
$279M
$157K ﹤0.01%
13,925
+2,923
+27% +$32.1K
CXW icon
490
CoreCivic
CXW
$3.19B
$151K ﹤0.01%
+17,000
New +$166K
SHO icon
491
Sunstone Hotel Investors
SHO
$2.06B
$150K ﹤0.01%
+12,581
New +$147K
AGI icon
492
Alamos Gold
AGI
$13.9B
$149K ﹤0.01%
20,700
+10,200
+97% +$78.5K
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
$148K ﹤0.01%
11,086
-6,414
-37% -$104K
PUMP icon
494
ProPetro Holding
PUMP
$1.35B
$129K ﹤0.01%
+14,900
New +$116K
AMWL icon
495
American Well
AMWL
$230M
$113K ﹤0.01%
+622
New +$135K
OCUL icon
496
Ocular Therapeutix
OCUL
$2.02B
$103K ﹤0.01%
+10,300
New +$116K
ROOT icon
497
Root
ROOT
$798M
$57K ﹤0.01%
+600
New +$74.4K
AA icon
498
Alcoa
AA
$13.2B
– –
-13,900
Closed -$512K
ABG icon
499
Asbury Automotive
ABG
$3.85B
– –
-1,219
Closed -$209K
ADC icon
500
Agree Realty
ADC
$9.41B
– –
-4,300
Closed -$303K
18 19
20
21 22

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.