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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 | |
|---|---|---|---|---|---|---|
651
Range Resources
RRC
$8.91B
| $286K | 0.01% |
+11,572
| New | +$354K |
|
652
Trane Technologies
TT
$106B
| $286K | 0.01% |
2,200
-2,400
| -52% | -$332K |
|
|
VGR
653
DELISTED
Vector Group Ltd.
VGR
| $285K | 0.01% |
+27,096
| New | +$326K |
|
654
Super Micro Computer
SMCI
$19.6B
| $284K | 0.01% |
+70,370
| New | +$321K |
|
|
CHCT
655
Community Healthcare Trust
CHCT
$441M
| $282K | 0.01% |
+7,800
| New | +$292K |
|
656
Cooper Companies
COO
$14.6B
| $282K | 0.01% |
+3,600
| New | +$319K |
|
657
WSFS Financial
WSFS
$4.23B
| $281K | 0.01% |
+7,017
| New | +$289K |
|
658
American Eagle Outfitters
AEO
$2.99B
| $275K | 0.01% |
24,600
+7,526
| +44% | +$106K |
|
659
Digital Turbine
APPS
$1.59B
| $275K | 0.01% |
+15,742
| New | +$427K |
|
660
Alphatec Holdings
ATEC
$1.48B
| $275K | 0.01% |
+42,100
| New | +$388K |
|
661
Lam Research
LRCX
$385B
| $274K | 0.01% |
6,440
-9,010
| -58% | -$429K |
|
662
Clorox
CLX
$12.8B
| $273K | 0.01% |
+1,933
| New | +$276K |
|
|
ECOM
663
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $273K | 0.01% |
+18,700
| New | +$267K |
|
664
Clean Harbors
CLH
$16.3B
| $271K | 0.01% |
3,091
-1,007
| -25% | -$97.2K |
|
|
GLDD
665
DELISTED
Great Lakes Dredge & Dock
GLDD
| $271K | 0.01% |
+20,700
| New | +$294K |
|
666
Western Alliance Bancorporation
WAL
$9.05B
| $271K | 0.01% |
+3,833
| New | +$293K |
|
667
Weatherford International
WFRD
$6.27B
| $270K | 0.01% |
+12,773
| New | +$407K |
|
|
SMAR
668
DELISTED
Smartsheet Inc.
SMAR
| $270K | 0.01% |
8,594
+1,083
| +14% | +$44.9K |
|
|
NTST
669
NETSTREIT Corp
NTST
$2.15B
| $266K | 0.01% |
+14,100
| New | +$297K |
|
670
U-Haul Holding Co
UHAL
$14.5B
| $266K | 0.01% |
+5,570
| New | +$288K |
|
671
Stride
LRN
$3.51B
| $262K | 0.01% |
6,435
-8,690
| -57% | -$322K |
|
672
Dolby
DLB
$5.75B
| $260K | 0.01% |
3,636
-4,206
| -54% | -$318K |
|
673
Cable One
CABO
$254M
| $259K | 0.01% |
+201
| New | +$256K |
|
674
Nasdaq
NDAQ
$52.9B
| $259K | 0.01% |
+5,100
| New | +$270K |
|
675
Liberty Latin America Class A
LILA
$1.69B
| $257K | 0.01% |
+48,576
| New | +$303K |
|
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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.