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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 | |
|---|---|---|---|---|---|---|
601
Wingstop
WING
$3.31B
| $354K | 0.01% |
+4,734
| New | +$412K |
|
602
Teleflex
TFX
$5.86B
| $351K | 0.01% |
+1,428
| New | +$416K |
|
603
Arcosa
ACA
$7.14B
| $348K | 0.01% |
+7,499
| New | +$393K |
|
604
NMI Holdings
NMIH
$3.31B
| $347K | 0.01% |
+20,840
| New | +$379K |
|
605
Brunswick
BC
$5.34B
| $344K | 0.01% |
+5,267
| New | +$387K |
|
|
PLYM
606
DELISTED
Plymouth Industrial REIT
PLYM
| $344K | 0.01% |
+19,600
| New | +$424K |
|
607
Marathon Digital Holdings
MARA
$4.22B
| $342K | 0.01% |
+64,000
| New | +$856K |
|
608
Primerica
PRI
$9.96B
| $340K | 0.01% |
+2,844
| New | +$358K |
|
609
Stantec
STN
$8.48B
| $337K | 0.01% |
7,701
-6,700
| -47% | -$307K |
|
|
IPG
610
DELISTED
Interpublic Group of Companies
IPG
| $336K | 0.01% |
12,207
-25,226
| -67% | -$801K |
|
611
PagerDuty
PD
$855M
| $335K | 0.01% |
13,515
+4,651
| +52% | +$128K |
|
612
Kosmos Energy
KOS
$1.43B
| $334K | 0.01% |
+53,900
| New | +$389K |
|
|
TGH
613
DELISTED
Textainer Group Holdings limited
TGH
| $333K | 0.01% |
+12,159
| New | +$393K |
|
614
Extreme Networks
EXTR
$3.31B
| $330K | 0.01% |
36,996
+12,942
| +54% | +$132K |
|
615
KeyCorp
KEY
$24.7B
| $330K | 0.01% |
+19,170
| New | +$371K |
|
616
Watts Water Technologies
WTS
$12.9B
| $330K | 0.01% |
+2,685
| New | +$349K |
|
617
Resideo Technologies
REZI
$3.94B
| $328K | 0.01% |
16,911
+8,178
| +94% | +$185K |
|
|
EFOR
618
Everforth Inc
EFOR
$1.3B
| $327K | 0.01% |
+3,619
| New | +$371K |
|
619
Raymond James Financial
RJF
$34.7B
| $327K | 0.01% |
3,662
-2,700
| -42% | -$265K |
|
620
Cushman & Wakefield Ltd
CWK
$3.23B
| $326K | 0.01% |
21,421
+2,946
| +16% | +$51.8K |
|
621
Skyworks Solutions
SWKS
$10.1B
| $326K | 0.01% |
+3,514
| New | +$380K |
|
|
OSH
622
DELISTED
Oak Street Health, Inc.
OSH
| $326K | 0.01% |
+19,800
| New | +$385K |
|
|
VRTV
623
DELISTED
VERITIV CORPORATION
VRTV
| $324K | 0.01% |
+2,984
| New | +$406K |
|
624
Valvoline
VVV
$4.68B
| $321K | 0.01% |
+11,117
| New | +$341K |
|
625
Koppers
KOP
$981M
| $319K | 0.01% |
+14,100
| New | +$357K |
|
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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.