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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 | |
|---|---|---|---|---|---|---|
576
Blackbaud
BLKB
$2.06B
| $378K | 0.01% |
+6,508
| New | +$378K |
|
577
Insight Enterprises
NSIT
$4.26B
| $376K | 0.01% |
4,358
-7,470
| -63% | -$730K |
|
578
Park National Corp
PRK
$3.75B
| $376K | 0.01% |
+3,100
| New | +$373K |
|
|
B
579
DELISTED
Barnes Group Inc.
B
| $374K | 0.01% |
+12,016
| New | +$418K |
|
|
DOC
580
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $373K | 0.01% |
+21,400
| New | +$378K |
|
581
Haverty Furniture Companies
HVT
$456M
| $371K | 0.01% |
+16,000
| New | +$427K |
|
582
Upstart Holdings
UPST
$2.96B
| $371K | 0.01% |
+11,736
| New | +$699K |
|
583
Definitive Healthcare
DH
$69.5M
| $369K | 0.01% |
+16,113
| New | +$345K |
|
584
Dycom Industries
DY
$12.5B
| $368K | 0.01% |
+3,950
| New | +$352K |
|
585
Hudbay
HBM
$11.8B
| $367K | 0.01% |
+89,943
| New | +$537K |
|
586
NBT Bancorp
NBTB
$2.77B
| $365K | 0.01% |
+9,700
| New | +$352K |
|
587
Fossil Group
FOSL
$355M
| $364K | 0.01% |
+70,400
| New | +$570K |
|
588
NETSCOUT
NTCT
$2.99B
| $364K | 0.01% |
+10,751
| New | +$361K |
|
589
BioLife Solutions
BLFS
$1.67B
| $363K | 0.01% |
26,300
+10,600
| +68% | +$156K |
|
590
Cognizant
CTSH
$24.9B
| $363K | 0.01% |
+5,375
| New | +$411K |
|
591
Modine Manufacturing
MOD
$10.5B
| $363K | 0.01% |
+34,500
| New | +$326K |
|
592
Domo
DOMO
$179M
| $362K | 0.01% |
+13,025
| New | +$478K |
|
|
PENG
593
Penguin Solutions Inc
PENG
$2.96B
| $361K | 0.01% |
22,058
+11,015
| +100% | +$251K |
|
594
Ally Financial
ALLY
$13.6B
| $359K | 0.01% |
+10,714
| New | +$428K |
|
595
IDT Corp
IDT
$1.65B
| $359K | 0.01% |
14,270
+3,670
| +35% | +$101K |
|
596
Movado Group
MOV
$872M
| $359K | 0.01% |
+11,600
| New | +$407K |
|
597
Tenable Holdings
TENB
$3.89B
| $359K | 0.01% |
+7,900
| New | +$407K |
|
598
Fortinet
FTNT
$119B
| $356K | 0.01% |
6,289
-7,841
| -55% | -$466K |
|
599
Knight Transportation
KNX
$11.5B
| $356K | 0.01% |
+7,700
| New | +$364K |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $355K | 0.01% |
+900
| New | +$424K |
|
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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.