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
+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 | |
|---|---|---|---|---|---|---|
526
Ameresco
AMRC
$1.36B
| $433K | 0.02% |
+9,500
| New | +$528K |
|
527
Piper Sandler
PIPR
$5.1B
| $431K | 0.02% |
+15,200
| New | +$459K |
|
528
HCI Group
HCI
$2.26B
| $430K | 0.02% |
6,351
+3,188
| +101% | +$211K |
|
529
Armstrong World Industries
AWI
$7.79B
| $429K | 0.02% |
+5,724
| New | +$484K |
|
530
Flowers Foods
FLO
$1.53B
| $429K | 0.02% |
16,300
-9,719
| -37% | -$256K |
|
531
Delek US
DK
$3.65B
| $427K | 0.02% |
16,514
-2,183
| -12% | -$58.9K |
|
532
Victory Capital Holdings
VCTR
$6.61B
| $427K | 0.02% |
+17,700
| New | +$476K |
|
533
Amneal Pharmaceuticals
AMRX
$5.79B
| $425K | 0.02% |
+133,600
| New | +$484K |
|
534
Carvana
CVNA
$75.6B
| $425K | 0.02% |
+94,160
| New | +$991K |
|
535
RH
RH
$3.54B
| $425K | 0.02% |
2,000
-107
| -5% | -$31.8K |
|
536
Allison Transmission
ALSN
$9.72B
| $420K | 0.02% |
+10,915
| New | +$417K |
|
|
NGD
537
DELISTED
New Gold Inc
NGD
| $420K | 0.02% |
394,300
+371,200
| +1,607% | +$531K |
|
538
Alto Ingredients
ALTO
$346M
| $419K | 0.02% |
+113,000
| New | +$590K |
|
539
Highwoods Properties
HIW
$3.51B
| $419K | 0.02% |
12,245
+46
| +0.4% | +$1.81K |
|
540
Assured Guaranty
AGO
$3.65B
| $415K | 0.02% |
+7,446
| New | +$430K |
|
541
CoreCivic
CXW
$3.33B
| $414K | 0.02% |
37,300
-4,685
| -11% | -$56.6K |
|
542
Marcus & Millichap
MMI
$1.19B
| $414K | 0.02% |
+11,200
| New | +$487K |
|
543
TTM Technologies
TTMI
$14.7B
| $414K | 0.02% |
+33,140
| New | +$458K |
|
|
VISN
544
Vistance Networks Inc
VISN
$2.31B
| $413K | 0.02% |
+67,500
| New | +$472K |
|
545
Kennametal
KMT
$2.58B
| $413K | 0.02% |
17,792
+5,963
| +50% | +$157K |
|
546
Boston Omaha
BOC
$431M
| $411K | 0.02% |
+19,900
| New | +$436K |
|
547
Conagra Brands
CAG
$7.11B
| $410K | 0.02% |
+11,961
| New | +$407K |
|
|
PARA
548
DELISTED
Paramount Global Class B
PARA
| $410K | 0.02% |
16,628
-33,672
| -67% | -$1.03M |
|
549
Atlantic Union Bankshares
AUB
$6.05B
| $407K | 0.02% |
+12,011
| New | +$416K |
|
550
Worthington Enterprises
WOR
$2.85B
| $406K | 0.02% |
+14,922
| New | +$432K |
|
Similar funds
BCM
SCM
LSA
SIM
CF
ICP
ACM
8GI
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.