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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
(-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 | |
|---|---|---|---|---|---|---|
|
TSE
501
DELISTED
Trinseo
TSE
| $464K | 0.02% |
+12,063
| New | +$546K |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $463K | 0.02% |
+4,900
| New | +$524K |
|
503
SolarEdge
SEDG
$1.99B
| $461K | 0.02% |
1,685
+885
| +111% | +$242K |
|
|
SBNY
504
DELISTED
Signature Bank
SBNY
| $461K | 0.02% |
+2,571
| New | +$576K |
|
505
Graphic Packaging
GPK
$3.51B
| $458K | 0.02% |
22,333
-16,314
| -42% | -$344K |
|
506
UFP Industries
UFPI
$5.19B
| $458K | 0.02% |
+6,723
| New | +$507K |
|
|
WWE
507
DELISTED
World Wrestling Entertainment
WWE
| $457K | 0.02% |
7,307
-3,977
| -35% | -$246K |
|
508
Safety Insurance
SAFT
$1.52B
| $456K | 0.02% |
+4,700
| New | +$423K |
|
|
ABST
509
DELISTED
Absolute Software Corp
ABST
| $456K | 0.02% |
+52,900
| New | +$443K |
|
510
Riot Platforms
RIOT
$8.02B
| $455K | 0.02% |
+108,600
| New | +$1.01M |
|
511
Azenta
AZTA
$1.42B
| $454K | 0.02% |
+6,300
| New | +$471K |
|
|
CNR
512
Core Natural Resources Inc
CNR
$4.54B
| $454K | 0.02% |
+9,200
| New | +$448K |
|
513
Amphastar Pharmaceuticals
AMPH
$873M
| $452K | 0.02% |
+13,000
| New | +$464K |
|
514
Trex
TREX
$4.93B
| $452K | 0.02% |
+8,300
| New | +$501K |
|
515
Viasat
VSAT
$11.3B
| $452K | 0.02% |
14,769
+1,225
| +9% | +$47.4K |
|
516
Kimco Realty
KIM
$16.4B
| $451K | 0.02% |
22,798
+10,698
| +88% | +$246K |
|
517
Grand Canyon Education
LOPE
$3.88B
| $448K | 0.02% |
+4,754
| New | +$443K |
|
518
Airbnb
ABNB
$90B
| $445K | 0.02% |
+5,000
| New | +$651K |
|
519
CBIZ
CBZ
$2.96B
| $444K | 0.02% |
+11,100
| New | +$448K |
|
520
iShares Russell 2000 Value ETF
IWN
$14.5B
| $442K | 0.02% |
3,250
| – | – |
|
|
DMC
521
Del Monte Corp
DMC
$1.41B
| $440K | 0.02% |
+14,900
| New | +$380K |
|
522
Sabra Healthcare REIT
SBRA
$5.34B
| $440K | 0.02% |
+31,507
| New | +$421K |
|
|
FOCS
523
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $440K | 0.02% |
+12,919
| New | +$494K |
|
524
Levi Strauss
LEVI
$9.35B
| $434K | 0.02% |
26,584
+343
| +1% | +$6.19K |
|
525
TE Connectivity
TEL
$62.3B
| $434K | 0.02% |
+3,838
| New | +$475K |
|
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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.