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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
+15.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$408M
Cap. Flow
+$270M
Cap. Flow %
8.31%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$110M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
3
WBT
Welbilt, Inc.
WBT
+$89.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$85.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$85M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$94M
2
WRI
Weingarten Realty Investors
WRI
+$89.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$87.3M
4
SYKE
SYKES Enterprises Inc
SYKE
+$83.4M
5
KNL
Knoll, Inc.
KNL
+$78.2M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Healthcare 11.32%
3 Industrials 10.96%
4 Technology 8.8%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
51
DELISTED
Investors Bancorp, Inc.
ISBC
$3.39M 0.1%
+224,613
New +$3.13M
PFE icon
52
Pfizer
PFE
$145B
$2.56M 0.08%
59,400
-16,000
-21% -$709K
ED icon
53
Consolidated Edison
ED
$40B
$2.5M 0.08%
34,452
+12,806
+59% +$956K
PPL
54
PPL Corp
PPL
$26.5B
$2.48M 0.08%
89,100
+77,843
+692% +$2.25M
MPC icon
55
Marathon Petroleum
MPC
$91.3B
$2.42M 0.07%
+39,200
New +$2.25M
TXN icon
56
Texas Instruments
TXN
$259B
$2.27M 0.07%
11,821
+4,069
+52% +$775K
VLO icon
57
Valero Energy
VLO
$88.9B
$2.27M 0.07%
+32,126
New +$2.14M
DELL icon
58
Dell
DELL
$302B
$2.21M 0.07%
42,011
+11,264
+37% +$562K
CMI icon
59
Cummins
CMI
$87.8B
$1.97M 0.06%
8,771
+4,256
+94% +$997K
TSN icon
60
Tyson Foods
TSN
$20.7B
$1.87M 0.06%
23,693
+15,565
+191% +$1.17M
CVS icon
61
CVS Health
CVS
$133B
$1.81M 0.06%
21,350
+4,152
+24% +$348K
DD icon
62
DuPont de Nemours
DD
$19.3B
$1.79M 0.06%
20,940
+13,611
+186% +$1.26M
XOM icon
63
ExxonMobil
XOM
$638B
$1.74M 0.05%
+29,500
New +$1.68M
SBUX icon
64
Starbucks
SBUX
$120B
$1.67M 0.05%
15,154
+7,787
+106% +$912K
DOW icon
65
Dow Inc
DOW
$21.9B
$1.66M 0.05%
28,851
+10,711
+59% +$656K
XOG
66
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.66M 0.05%
29,382
-1,216
-4% -$58.2K
FLO icon
67
Flowers Foods
FLO
$1.55B
$1.59M 0.05%
67,300
+55,685
+479% +$1.32M
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$8.91B
$1.58M 0.05%
2,114
-47
-2% -$35.2K
FTNT icon
69
Fortinet
FTNT
$123B
$1.55M 0.05%
+26,500
New +$1.53M
BDX icon
70
Becton Dickinson
BDX
$46.9B
$1.52M 0.05%
6,349
-1,753
-22% -$430K
KO icon
71
Coca-Cola
KO
$372B
$1.51M 0.05%
28,814
+12,881
+81% +$718K
PAG icon
72
Penske Automotive Group
PAG
$14.4B
$1.48M 0.05%
14,744
+7,376
+100% +$647K
MU icon
73
Micron Technology
MU
$1.01T
$1.47M 0.05%
20,715
-4,314
-17% -$324K
PAYC icon
74
Paycom
PAYC
$8.17B
$1.42M 0.04%
2,855
+1,008
+55% +$449K
SIVB
75
DELISTED
SVB Financial Group
SIVB
$1.39M 0.04%
2,152
+54
+3% +$31.3K
1 2
3
4 5

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BCM
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
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
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Versor Investments held 611 positions worth $3.25B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Versor Investments deployed $270M of net new capital in Q3 2021, opening 271 new positions and adding to 151 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,295,629 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $18.8M trimmed.

  • Versor Investments's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,295,629 shares worth $87.9M.
  • Versor Investments added most to FIVE9 in Q3 2021, an estimated $110M increase.
  • Versor Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $18.8M.
  • Versor Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $94M.
  • Versor Investments's ten largest holdings make up 30% of its $3.25B portfolio in Q3 2021.
  • Versor Investments opened 271 new positions and closed 114 in Q3 2021.
  • Versor Investments's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.