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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 | |
|---|---|---|---|---|---|---|
626
Commault Systems
CVLT
$5.52B
| $318K | 0.01% |
+5,061
| New | +$314K |
|
|
SHYF
627
DELISTED
The Shyft Group
SHYF
| $318K | 0.01% |
+17,107
| New | +$419K |
|
|
UMH
628
UMH Properties
UMH
$1.29B
| $316K | 0.01% |
+17,900
| New | +$372K |
|
629
Diodes
DIOD
$3.93B
| $311K | 0.01% |
4,818
-4,200
| -47% | -$306K |
|
630
Royal Caribbean
RCL
$87.6B
| $311K | 0.01% |
+8,919
| New | +$555K |
|
631
Shenandoah Telecom
SHEN
$720M
| $311K | 0.01% |
+14,000
| New | +$316K |
|
632
Certara
CERT
$1.22B
| $307K | 0.01% |
+14,311
| New | +$283K |
|
|
HOLX
633
DELISTED
Hologic
HOLX
| $306K | 0.01% |
+4,419
| New | +$328K |
|
|
DENN
634
DELISTED
Denny's
DENN
| $304K | 0.01% |
+35,059
| New | +$387K |
|
635
National Health Investors
NHI
$3.64B
| $303K | 0.01% |
+5,000
| New | +$285K |
|
|
NXRT
636
NexPoint Residential Trust
NXRT
$631M
| $301K | 0.01% |
+4,821
| New | +$367K |
|
637
Applied Industrial Technologies
AIT
$13.2B
| $296K | 0.01% |
3,083
-159
| -5% | -$16.1K |
|
638
Vornado Realty Trust
VNO
$7.45B
| $296K | 0.01% |
+10,347
| New | +$369K |
|
639
EastGroup Properties
EGP
$10.9B
| $294K | 0.01% |
+1,903
| New | +$334K |
|
|
GDEN
640
DELISTED
Golden Entertainment
GDEN
| $293K | 0.01% |
7,400
-2,700
| -27% | -$127K |
|
641
Asana
ASAN
$2.05B
| $292K | 0.01% |
16,600
+4,900
| +42% | +$123K |
|
|
CVGW
642
DELISTED
Calavo Growers
CVGW
| $292K | 0.01% |
+7,000
| New | +$254K |
|
643
Bank OZK
OZK
$5.63B
| $290K | 0.01% |
7,734
+1,177
| +18% | +$46.4K |
|
644
Affirm
AFRM
$26.3B
| $289K | 0.01% |
16,000
+2,720
| +20% | +$74K |
|
645
Gaming and Leisure Properties
GLPI
$12.7B
| $289K | 0.01% |
6,300
-15,400
| -71% | -$704K |
|
646
Provident Financial Services
PFS
$3.27B
| $289K | 0.01% |
+13,000
| New | +$291K |
|
647
Abbott
ABT
$183B
| $288K | 0.01% |
2,653
-12,560
| -83% | -$1.43M |
|
648
City Holding Co
CHCO
$2.05B
| $288K | 0.01% |
+3,600
| New | +$285K |
|
649
Monarch Casino & Resort
MCRI
$2.18B
| $287K | 0.01% |
+4,900
| New | +$344K |
|
|
DOOR
650
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $287K | 0.01% |
3,733
+1,164
| +45% | +$95.6K |
|
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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.