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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 | |
|---|---|---|---|---|---|---|
676
Ford
F
$56.3B
| $255K | 0.01% |
22,900
-25,221
| -52% | -$345K |
|
677
Euronet Worldwide
EEFT
$2.78B
| $254K | 0.01% |
2,526
-1,782
| -41% | -$211K |
|
678
Everest Group
EG
$14.3B
| $252K | 0.01% |
900
-300
| -25% | -$84.8K |
|
679
PubMatic
PUBM
$633M
| $251K | 0.01% |
15,800
+6,437
| +69% | +$138K |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $251K | 0.01% |
+14,400
| New | +$274K |
|
681
Century Aluminum
CENX
$4.66B
| $250K | 0.01% |
+33,900
| New | +$527K |
|
682
Douglas Dynamics
PLOW
$1.05B
| $250K | 0.01% |
+8,700
| New | +$271K |
|
|
EVRI
683
DELISTED
Everi Holdings
EVRI
| $249K | 0.01% |
15,243
-224
| -1% | -$3.94K |
|
684
Franklin Electric
FELE
$4.87B
| $249K | 0.01% |
+3,400
| New | +$252K |
|
685
Hyliion Holdings
HYLN
$703M
| $249K | 0.01% |
77,300
+28,100
| +57% | +$98.5K |
|
686
Capri Holdings
CPRI
$1.84B
| $248K | 0.01% |
+6,042
| New | +$281K |
|
687
Lincoln National
LNC
$8.98B
| $248K | 0.01% |
+5,301
| New | +$302K |
|
688
Matthews International
MATW
$880M
| $247K | 0.01% |
+8,600
| New | +$263K |
|
689
StepStone Group
STEP
$4.1B
| $247K | 0.01% |
9,500
+1,939
| +26% | +$52.8K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.83B
| $247K | 0.01% |
+7,628
| New | +$270K |
|
691
FMC
FMC
$1.35B
| $246K | 0.01% |
2,300
-1,123
| -33% | -$137K |
|
692
Pacira BioSciences
PCRX
$991M
| $245K | 0.01% |
+4,200
| New | +$275K |
|
|
SLCA
693
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $245K | 0.01% |
+21,472
| New | +$361K |
|
694
Veeco
VECO
$3.23B
| $244K | 0.01% |
+12,600
| New | +$280K |
|
|
TGB
695
Trekor Metals
TGB
$2.99B
| $242K | 0.01% |
+221,400
| New | +$378K |
|
696
WaFd
WAFD
$2.79B
| $237K | 0.01% |
7,898
-2,256
| -22% | -$70.8K |
|
697
First Bancorp
FBP
$4.44B
| $236K | 0.01% |
18,300
-20,100
| -52% | -$275K |
|
698
LCI Industries
LCII
$2.61B
| $235K | 0.01% |
+2,100
| New | +$230K |
|
699
United Natural Foods
UNFI
$2.91B
| $235K | 0.01% |
5,954
-4,287
| -42% | -$180K |
|
700
Entravision Communication
EVC
$1.07B
| $233K | 0.01% |
+51,100
| New | +$262K |
|
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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.