We are live on
!
Find out more
VI
Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$12.5B
| – | – |
-600
| Closed | -$249K |
|
527
Goldman Sachs
GS
$301B
| – | – |
-1,100
| Closed | -$417K |
|
528
HP
HPQ
$25.8B
| – | – |
-11,146
| Closed | -$336K |
|
529
Howmet Aerospace
HWM
$116B
| – | – |
-13,600
| Closed | -$469K |
|
530
IBM
IBM
$220B
| – | – |
-10,355
| Closed | -$1.45M |
|
531
IPG Photonics
IPGP
$3.69B
| – | – |
-1,411
| Closed | -$297K |
|
532
iRhythm Holdings
IRTC
$4.21B
| – | – |
-3,596
| Closed | -$239K |
|
533
ITT
ITT
$19.2B
| – | – |
-2,400
| Closed | -$220K |
|
|
K
534
DELISTED
Kellanova
K
| – | – |
-5,902
| Closed | -$357K |
|
|
OPLN
535
Openlane
OPLN
$4.62B
| – | – |
-18,193
| Closed | -$319K |
|
536
Kinder Morgan
KMI
$69.7B
| – | – |
-19,678
| Closed | -$359K |
|
537
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-8,400
| Closed | -$228K |
|
538
LGI Homes
LGIH
$1.38B
| – | – |
-1,426
| Closed | -$231K |
|
539
Cheniere Energy
LNG
$54.9B
| – | – |
-7,481
| Closed | -$649K |
|
540
Lightspeed Commerce
LSPD
$1.32B
| – | – |
-2,600
| Closed | -$218K |
|
541
Macy's
M
$6.61B
| – | – |
-11,600
| Closed | -$220K |
|
|
MPT
542
Medical Properties Trust
MPT
$2.75B
| – | – |
-11,098
| Closed | -$223K |
|
543
Meritage Homes
MTH
$4.71B
| – | – |
-9,564
| Closed | -$450K |
|
544
Vail Resorts
MTN
$5.23B
| – | – |
-700
| Closed | -$222K |
|
545
MasTec
MTZ
$20.8B
| – | – |
-3,319
| Closed | -$352K |
|
|
NGD
546
DELISTED
New Gold Inc
NGD
| – | – |
-66,127
| Closed | -$119K |
|
547
National Health Investors
NHI
$3.65B
| – | – |
-7,952
| Closed | -$533K |
|
548
Nu Skin
NUS
$252M
| – | – |
-4,936
| Closed | -$280K |
|
549
OGE Energy
OGE
$9.67B
| – | – |
-8,996
| Closed | -$303K |
|
550
Omega Healthcare
OHI
$14.8B
| – | – |
-15,234
| Closed | -$553K |
|
Similar funds
BCM
SCM
SIM
CF
ICP
ACM
8GI
EV
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.