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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
TJX icon
576
TJX Companies
TJX
$179B
– –
-5,075
Closed -$342K
TMHC
577
DELISTED
Taylor Morrison
TMHC
– –
-7,900
Closed -$209K
TRGP icon
578
Targa Resources
TRGP
$55.8B
– –
-11,340
Closed -$504K
TT icon
579
Trane Technologies
TT
$106B
– –
-5,151
Closed -$949K
URI icon
580
United Rentals
URI
$72.4B
– –
-1,001
Closed -$319K
VEEV icon
581
Veeva Systems
VEEV
$37.5B
– –
-1,530
Closed -$476K
VFC icon
582
VF Corp
VFC
$5.83B
– –
-4,300
Closed -$353K
WEC icon
583
WEC Energy
WEC
$35.3B
– –
-3,470
Closed -$309K
WMB icon
584
Williams Companies
WMB
$86.6B
– –
-28,896
Closed -$767K
WU icon
585
Western Union
WU
$2.22B
– –
-12,509
Closed -$287K
WTW icon
586
Willis Towers Watson
WTW
$32B
– –
-18,687
Closed -$4.3M
ZS icon
587
Zscaler
ZS
$27.3B
– –
-2,112
Closed -$456K
XYZ
588
Block Inc
XYZ
$47.6B
– –
-3,353
Closed -$817K
MDC
589
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,855
Closed -$246K
SPLK
590
DELISTED
Splunk Inc
SPLK
– –
-1,700
Closed -$246K
AVYA
591
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-24,783
Closed -$667K
CDK
592
DELISTED
CDK Global, Inc.
CDK
– –
-6,676
Closed -$332K
SNR
593
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,754,459
Closed -$24.2M
CORE
594
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-1,668,454
Closed -$75.1M
SYKE
595
DELISTED
SYKES Enterprises Inc
SYKE
– –
-1,552,622
Closed -$83.4M
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
– –
-892,440
Closed -$94M
USCR
597
DELISTED
U S Concrete, Inc.
USCR
– –
-763,737
Closed -$56.4M
WRI
598
DELISTED
Weingarten Realty Investors
WRI
– –
-2,796,596
Closed -$89.7M
WORK
599
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,646,162
Closed -$72.9M
DSSI
600
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-1,610,184
Closed -$16M
21 22 23
24
25

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

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.