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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
+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
Cap. Flow
+$270M
Cap. Flow %
8.31%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

Rank Stock Value
1
FIVN icon
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
OI icon
551
O-I Glass
OI
$1.09B
– –
-10,051
Closed -$164K
OMC icon
552
Omnicom Group
OMC
$22.6B
– –
-4,500
Closed -$360K
ON icon
553
ON Semiconductor
ON
$18.6B
– –
-5,603
Closed -$214K
ORCL icon
554
Oracle
ORCL
$413B
– –
-14,982
Closed -$1.17M
ORLY icon
555
O'Reilly Automotive
ORLY
$76.2B
– –
-7,500
Closed -$283K
PANW icon
556
Palo Alto Networks
PANW
$293B
– –
-13,440
Closed -$831K
PARA
557
DELISTED
Paramount Global Class B
PARA
– –
-5,103
Closed -$231K
PCAR icon
558
PACCAR
PCAR
$69.5B
– –
-11,888
Closed -$707K
PEG icon
559
Public Service Enterprise Group
PEG
$37.4B
– –
-5,120
Closed -$306K
RF icon
560
Regions Financial
RF
$26.8B
– –
-31,059
Closed -$627K
ROST icon
561
Ross Stores
ROST
$81.6B
– –
-4,186
Closed -$519K
RPD icon
562
Rapid7
RPD
$694M
– –
-2,800
Closed -$265K
RPM icon
563
RPM International
RPM
$14.8B
– –
-3,075
Closed -$273K
SAM icon
564
Boston Beer
SAM
$1.88B
– –
-376
Closed -$384K
SAND
565
DELISTED
Sandstorm Gold
SAND
– –
-18,200
Closed -$144K
SBRA icon
566
Sabra Healthcare REIT
SBRA
$5.34B
– –
-10,538
Closed -$192K
SIG icon
567
Signet Jewelers
SIG
$3.65B
– –
-8,000
Closed -$646K
SNPS icon
568
Synopsys
SNPS
$77.7B
– –
-914
Closed -$252K
SPB icon
569
Spectrum Brands
SPB
$2.03B
– –
-4,908
Closed -$417K
SPG icon
570
Simon Property Group
SPG
$71.9B
– –
-3,142
Closed -$410K
SR icon
571
Spire
SR
$4.78B
– –
-4,534
Closed -$328K
STAA icon
572
STAAR Surgical
STAA
$1.15B
– –
-2,112
Closed -$322K
STT icon
573
State Street
STT
$50.8B
– –
-2,621
Closed -$216K
SWKS icon
574
Skyworks Solutions
SWKS
$10.1B
– –
-1,300
Closed -$249K
TEX icon
575
Terex
TEX
$7.47B
– –
-4,501
Closed -$214K
21 22
23
24 25

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.