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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 | |
|---|---|---|---|---|---|---|
701
Agilysys
AGYS
$3.12B
| $232K | 0.01% |
+4,900
| New | +$191K |
|
702
Liberty Media Series A
FWONA
$22.1B
| $232K | 0.01% |
+4,178
| New | +$232K |
|
703
Genco Shipping & Trading
GNK
$1.11B
| $232K | 0.01% |
12,000
-2,200
| -15% | -$49.6K |
|
704
Sturm, Ruger & Co
RGR
$614M
| $232K | 0.01% |
+3,647
| New | +$245K |
|
705
Walker & Dunlop
WD
$1.76B
| $232K | 0.01% |
2,413
-400
| -14% | -$44.1K |
|
|
OLO
706
DELISTED
Olo Inc
OLO
| $231K | 0.01% |
23,400
-10,398
| -31% | -$113K |
|
|
SEMR
707
DELISTED
Semrush
SEMR
| $228K | 0.01% |
+17,600
| New | +$192K |
|
708
Designer Brands
DBI
$339M
| $227K | 0.01% |
+17,361
| New | +$250K |
|
709
Glacier Bancorp
GBCI
$6.51B
| $227K | 0.01% |
+4,790
| New | +$226K |
|
|
CWAN
710
DELISTED
Clearwater Analytics
CWAN
| $224K | 0.01% |
+18,600
| New | +$301K |
|
|
GOOD
711
Gladstone Commercial Corp
GOOD
$593M
| $224K | 0.01% |
+11,900
| New | +$242K |
|
712
TETRA Technologies
TTI
$1.25B
| $223K | 0.01% |
+54,900
| New | +$242K |
|
713
Hayward Holdings
HAYW
$3.43B
| $222K | 0.01% |
15,400
-6,011
| -28% | -$92.7K |
|
714
Idacorp
IDA
$8.29B
| $222K | 0.01% |
+2,100
| New | +$227K |
|
715
Nelnet
NNI
$4.88B
| $222K | 0.01% |
+2,600
| New | +$216K |
|
716
WesBanco
WSBC
$4.04B
| $221K | 0.01% |
+6,973
| New | +$230K |
|
|
GAP
717
The Gap Inc
GAP
$7.4B
| $220K | 0.01% |
+26,667
| New | +$309K |
|
718
ConocoPhillips
COP
$140B
| $219K | 0.01% |
+2,442
| New | +$252K |
|
719
MYR Group
MYRG
$5.2B
| $219K | 0.01% |
2,488
-1,157
| -32% | -$101K |
|
720
Parsons
PSN
$5.1B
| $219K | 0.01% |
+5,426
| New | +$208K |
|
721
AvePoint
AVPT
$2.84B
| $218K | 0.01% |
50,300
-2,600
| -5% | -$13.2K |
|
722
Brixmor Property Group
BRX
$9.49B
| $218K | 0.01% |
+10,784
| New | +$255K |
|
723
Rapid7
RPD
$726M
| $218K | 0.01% |
3,261
+676
| +26% | +$55.9K |
|
724
Integer Holdings
ITGR
$4.24B
| $217K | 0.01% |
+3,068
| New | +$234K |
|
725
Iron Mountain
IRM
$37.8B
| $216K | 0.01% |
+4,439
| New | +$234K |
|
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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.