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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
+0.77%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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 | |
|---|---|---|---|---|---|---|
476
Comfort Systems
FIX
$59.6B
| $511K | 0.02% |
6,142
+3,231
| +111% | +$278K |
|
|
HA
477
DELISTED
Hawaiian Holdings, Inc.
HA
| $511K | 0.02% |
35,731
+15,880
| +80% | +$265K |
|
478
IPG Photonics
IPGP
$3.84B
| $508K | 0.02% |
+5,400
| New | +$534K |
|
479
Intrepid Potash
IPI
$469M
| $507K | 0.02% |
+11,200
| New | +$815K |
|
480
Sphere Entertainment
SPHR
$5.73B
| $505K | 0.02% |
+9,600
| New | +$648K |
|
481
Bright Horizons
BFAM
$3.86B
| $503K | 0.02% |
+5,956
| New | +$592K |
|
|
SHOE
482
Shoe Station Group
SHOE
$428M
| $503K | 0.02% |
23,281
+6,691
| +40% | +$190K |
|
|
CSW
483
CSW Industrials
CSW
$5.71B
| $495K | 0.02% |
+4,800
| New | +$512K |
|
484
Driven Brands
DRVN
$2.2B
| $495K | 0.02% |
+17,967
| New | +$491K |
|
485
NiSource
NI
$20.4B
| $492K | 0.02% |
16,694
+7,300
| +78% | +$221K |
|
486
Capitol Federal Financial
CFFN
$1.1B
| $490K | 0.02% |
+53,400
| New | +$528K |
|
487
Innoviva
INVA
$1.48B
| $487K | 0.02% |
33,006
+5,398
| +20% | +$88.4K |
|
488
Castle Biosciences
CSTL
$979M
| $484K | 0.02% |
+22,067
| New | +$513K |
|
489
Equity Lifestyle Properties
ELS
$12.6B
| $482K | 0.02% |
6,841
-190
| -3% | -$14.2K |
|
490
Medpace
MEDP
$16.5B
| $480K | 0.02% |
3,208
-1,684
| -34% | -$244K |
|
|
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $479K | 0.02% |
12,679
+7,523
| +146% | +$317K |
|
492
Privia Health
PRVA
$2.83B
| $478K | 0.02% |
+16,400
| New | +$417K |
|
493
Vistra
VST
$47.4B
| $478K | 0.02% |
20,900
-6,900
| -25% | -$171K |
|
|
PDS
494
Precision Drilling
PDS
$974M
| $477K | 0.02% |
7,432
-204
| -3% | -$14.8K |
|
495
Renasant Corp
RNST
$3.91B
| $477K | 0.02% |
+16,547
| New | +$506K |
|
496
Oshkosh
OSK
$9.59B
| $476K | 0.02% |
+5,800
| New | +$532K |
|
497
Visa
V
$677B
| $473K | 0.02% |
+2,400
| New | +$496K |
|
|
ECHO
498
EchoStar
ECHO
$26.2B
| $469K | 0.02% |
24,318
+6,913
| +40% | +$156K |
|
499
Badger Meter
BMI
$4.03B
| $465K | 0.02% |
+5,745
| New | +$475K |
|
500
Integra LifeSciences
IART
$1.34B
| $465K | 0.02% |
8,598
+3,473
| +68% | +$209K |
|
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CT
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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.