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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
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
501
American Electric Power
AEP
$68.4B
| – | – |
-7,800
| Closed | -$660K |
|
502
AppFolio
APPF
$7.2B
| – | – |
-2,311
| Closed | -$326K |
|
503
Archrock
AROC
$5.8B
| – | – |
-11,806
| Closed | -$105K |
|
504
Arrow Electronics
ARW
$10.2B
| – | – |
-2,949
| Closed | -$336K |
|
505
Atmos Energy
ATO
$29B
| – | – |
-3,300
| Closed | -$317K |
|
506
Booz Allen Hamilton
BAH
$9.04B
| – | – |
-10,047
| Closed | -$856K |
|
507
Baxter International
BAX
$14.1B
| – | – |
-9,279
| Closed | -$747K |
|
508
Franklin Resources
BEN
$17.1B
| – | – |
-7,818
| Closed | -$250K |
|
509
Bread Financial
BFH
$4.38B
| – | – |
-4,748
| Closed | -$395K |
|
510
Bank of Montreal
BMO
$127B
| – | – |
-2,757
| Closed | -$283K |
|
511
Bristol-Myers Squibb
BMY
$131B
| – | – |
-5,907
| Closed | -$395K |
|
512
Broadridge
BR
$19.1B
| – | – |
-2,524
| Closed | -$408K |
|
513
B2Gold
BTG
$6.24B
| – | – |
-28,500
| Closed | -$120K |
|
514
Citigroup
C
$225B
| – | – |
-3,200
| Closed | -$226K |
|
515
Avis
CAR
$4.84B
| – | – |
-6,038
| Closed | -$470K |
|
516
Carlyle Group
CG
$17.8B
| – | – |
-14,000
| Closed | -$651K |
|
517
Cigna
CI
$74.4B
| – | – |
-1,289
| Closed | -$306K |
|
518
Cleveland-Cliffs
CLF
$6.9B
| – | – |
-25,600
| Closed | -$552K |
|
519
Comstock Resources
CRK
$3.92B
| – | – |
-13,100
| Closed | -$87K |
|
520
Salesforce
CRM
$159B
| – | – |
-3,208
| Closed | -$784K |
|
521
Cirrus Logic
CRUS
$6.27B
| – | – |
-4,400
| Closed | -$375K |
|
522
Edison International
EIX
$26.3B
| – | – |
-13,871
| Closed | -$802K |
|
523
EPAM Systems
EPAM
$5.06B
| – | – |
-600
| Closed | -$307K |
|
524
Ford
F
$55.5B
| – | – |
-18,972
| Closed | -$282K |
|
525
Fidelity National Financial
FNF
$13.9B
| – | – |
-10,296
| Closed | -$430K |
|
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PFA
FCM
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CCG
CT
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.