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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
+16.81%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$1.16B
Cap. Flow
+$972M
Cap. Flow %
34.21%
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$90.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$90.7M
3
PPD
PPD, Inc. Common Stock
PPD
+$88.9M
4
WRI
Weingarten Realty Investors
WRI
+$88.1M
5
VER
VEREIT, Inc.
VER
+$86.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$74.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$71.1M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$66.3M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$63.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 11.28%
3 Consumer Discretionary 9.73%
4 Technology 9.13%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
51
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.68M 0.06%
+30,598
New +$1.45M
DELL icon
52
Dell
DELL
$262B
$1.55M 0.05%
30,747
-8,969
-23% -$450K
ED icon
53
Consolidated Edison
ED
$40.1B
$1.55M 0.05%
21,646
+13,746
+174% +$1.06M
TXN icon
54
Texas Instruments
TXN
$252B
$1.49M 0.05%
+7,752
New +$1.45M
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.48M 0.05%
100,371
-48,612
-33% -$712K
IBM icon
56
IBM
IBM
$211B
$1.45M 0.05%
10,355
+2,606
+34% +$356K
CVS icon
57
CVS Health
CVS
$133B
$1.44M 0.05%
17,198
+14,300
+493% +$1.17M
ABT icon
58
Abbott
ABT
$183B
$1.43M 0.05%
12,323
+7,000
+132% +$816K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$1.4M 0.05%
3,838
+2,156
+128% +$776K
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.39M 0.05%
2,161
-10
-0.5% -$6.09K
TTWO icon
61
Take-Two Interactive
TTWO
$45.4B
$1.23M 0.04%
6,926
+2,026
+41% +$360K
FMBI
62
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.19M 0.04%
+59,895
New +$1.26M
VMW
63
DELISTED
VMware, Inc
VMW
$1.18M 0.04%
7,386
-4,515
-38% -$722K
SIVB
64
DELISTED
SVB Financial Group
SIVB
$1.17M 0.04%
2,098
+1,691
+415% +$938K
ORCL icon
65
Oracle
ORCL
$374B
$1.17M 0.04%
14,982
-747
-5% -$58.5K
DOW icon
66
Dow Inc
DOW
$21.9B
$1.15M 0.04%
18,140
+6,530
+56% +$431K
CMI icon
67
Cummins
CMI
$87.5B
$1.1M 0.04%
4,515
-592
-12% -$151K
WPC icon
68
W.P. Carey
WPC
$16.8B
$1.06M 0.04%
14,534
+4,937
+51% +$361K
DKS icon
69
Dick's Sporting Goods
DKS
$17.5B
$1.04M 0.04%
10,355
+2,819
+37% +$253K
PRU icon
70
Prudential Financial
PRU
$42.4B
$1.03M 0.04%
10,100
+6,983
+224% +$713K
BBY icon
71
Best Buy
BBY
$18.2B
$1.01M 0.04%
8,751
-2,461
-22% -$287K
GIB icon
72
CGI
GIB
$15.1B
$988K 0.03%
10,903
-4,403
-29% -$390K
MOH icon
73
Molina Healthcare
MOH
$10.2B
$971K 0.03%
3,838
+194
+5% +$48.7K
ADM icon
74
Archer Daniels Midland
ADM
$38.2B
$951K 0.03%
15,689
-11,058
-41% -$702K
TT icon
75
Trane Technologies
TT
$100B
$949K 0.03%
5,151
-5,700
-53% -$1.02M
1 2
3
4 5

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
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ACM
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Versor Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Versor Investments held 427 positions worth $2.84B, up 69% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versor Investments deployed $972M of net new capital in Q2 2021, opening 191 new positions and adding to 55 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $16.9M trimmed.

  • Versor Investments's largest Q2 2021 buy was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.
  • Versor Investments added most to PPD, Inc. Common Stock in Q2 2021, an estimated $88.9M increase.
  • Versor Investments's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.9M.
  • Versor Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $74.8M.
  • Versor Investments's ten largest holdings make up 32% of its $2.84B portfolio in Q2 2021.
  • Versor Investments opened 191 new positions and closed 87 in Q2 2021.
  • Versor Investments's portfolio value rose 69% quarter-over-quarter to $2.84B.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.