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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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $405K | 0.02% |
+14,200
| New | +$448K |
|
552
Apogee Enterprises
APOG
$908M
| $404K | 0.02% |
+10,300
| New | +$441K |
|
553
Cavco Industries
CVCO
$4.45B
| $403K | 0.02% |
+2,054
| New | +$457K |
|
554
Malibu Boats
MBUU
$563M
| $401K | 0.02% |
+7,616
| New | +$413K |
|
555
Essential Properties Realty Trust
EPRT
$6.61B
| $398K | 0.02% |
+18,529
| New | +$431K |
|
556
Truist Financial
TFC
$64.6B
| $397K | 0.02% |
+8,361
| New | +$412K |
|
557
Tennant Co
TNC
$1.25B
| $397K | 0.02% |
+6,700
| New | +$433K |
|
558
Workiva
WK
$3.35B
| $397K | 0.02% |
6,017
+900
| +18% | +$74.9K |
|
559
Cracker Barrel
CBRL
$1.29B
| $396K | 0.02% |
4,739
-3,486
| -42% | -$362K |
|
560
Five Below
FIVE
$12.6B
| $396K | 0.02% |
+3,495
| New | +$503K |
|
561
Artisan Partners
APAM
$3.04B
| $395K | 0.02% |
+11,100
| New | +$404K |
|
562
Smith & Wesson
SWBI
$647M
| $395K | 0.02% |
30,097
+8,997
| +43% | +$130K |
|
563
Mueller Water Products
MWA
$4.28B
| $394K | 0.02% |
+33,552
| New | +$404K |
|
564
Williams Companies
WMB
$87.4B
| $394K | 0.02% |
+12,617
| New | +$436K |
|
565
Paychex
PAYX
$42.4B
| $393K | 0.02% |
3,448
+848
| +33% | +$107K |
|
|
GTY
566
Getty Realty Corp
GTY
$2.06B
| $390K | 0.01% |
+14,700
| New | +$400K |
|
|
KAMN
567
DELISTED
Kaman Corp
KAMN
| $388K | 0.01% |
+12,400
| New | +$460K |
|
568
Kulicke & Soffa
KLIC
$4.77B
| $387K | 0.01% |
9,044
-452
| -5% | -$22.4K |
|
569
Unisys
UIS
$214M
| $386K | 0.01% |
+32,100
| New | +$452K |
|
570
GoPro
GPRO
$127M
| $385K | 0.01% |
69,700
+40,200
| +136% | +$294K |
|
571
Nicolet Bankshares
NIC
$3.63B
| $383K | 0.01% |
+5,300
| New | +$429K |
|
572
FIGS
FIGS
$1.82B
| $382K | 0.01% |
+41,885
| New | +$534K |
|
|
LSI
573
DELISTED
Life Storage, Inc.
LSI
| $382K | 0.01% |
3,418
-500
| -13% | -$61.7K |
|
|
RYZ
574
Ryerson Holding Corp
RYZ
$1.43B
| $381K | 0.01% |
+17,900
| New | +$561K |
|
575
Sprinklr
CXM
$1.55B
| $380K | 0.01% |
37,600
+7,300
| +24% | +$88.6K |
|
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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.