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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
Cap. Flow
+$67.5M
Cap. Flow %
2.59%
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
URI icon
51
United Rentals
URI
$69.5B
$3.45M 0.13%
14,189
+12,582
+783% +$3.7M
OC icon
52
Owens Corning
OC
$11.5B
$3.19M 0.12%
42,942
+32,793
+323% +$2.9M
JPM icon
53
JPMorgan Chase
JPM
$937B
$3.13M 0.12%
27,768
+21,168
+321% +$2.62M
BAH icon
54
Booz Allen Hamilton
BAH
$8.56B
$3.11M 0.12%
34,420
+26,220
+320% +$2.24M
MU icon
55
Micron Technology
MU
$937B
$3.06M 0.12%
55,408
+46,321
+510% +$3.15M
WELL icon
56
Welltower
WELL
$168B
$3.06M 0.12%
37,179
+31,679
+576% +$2.82M
ARVN icon
57
Arvinas
ARVN
$520M
$3.06M 0.12%
72,572
+50,651
+231% +$2.54M
TSN icon
58
Tyson Foods
TSN
$21B
$3.05M 0.12%
35,479
+3,468
+11% +$311K
DOX icon
59
Amdocs
DOX
$5.88B
$3.03M 0.12%
36,391
+31,277
+612% +$2.58M
PAYC icon
60
Paycom
PAYC
$7.86B
$2.99M 0.11%
10,676
+7,184
+206% +$2.12M
BMY icon
61
Bristol-Myers Squibb
BMY
$134B
$2.91M 0.11%
37,824
+34,273
+965% +$2.61M
AJG icon
62
Arthur J. Gallagher & Co
AJG
$63.7B
$2.91M 0.11%
17,836
+8,072
+83% +$1.34M
DOW icon
63
Dow Inc
DOW
$21.6B
$2.89M 0.11%
55,956
+13,000
+30% +$833K
WLK icon
64
Westlake Corp
WLK
$8.95B
$2.81M 0.11%
28,694
+21,601
+305% +$2.65M
SRE icon
65
Sempra
SRE
$57.3B
$2.77M 0.11%
36,876
+14,628
+66% +$1.17M
TNET icon
66
TriNet
TNET
$3.24B
$2.77M 0.11%
35,632
+24,558
+222% +$2.05M
BILL icon
67
BILL Holdings
BILL
$4.7B
$2.75M 0.11%
24,975
+17,899
+253% +$2.61M
EXPE icon
68
Expedia Group
EXPE
$35.8B
$2.72M 0.1%
28,697
+20,600
+254% +$2.92M
X
69
DELISTED
US Steel
X
$2.72M 0.1%
151,790
+127,790
+532% +$3.49M
CVX icon
70
Chevron
CVX
$385B
$2.71M 0.1%
18,747
+14,070
+301% +$2.33M
CPAY icon
71
Corpay
CPAY
$25.2B
$2.69M 0.1%
+12,783
New +$3.04M
UPS icon
72
United Parcel Service
UPS
$90.8B
$2.68M 0.1%
+14,676
New +$2.68M
CMI icon
73
Cummins
CMI
$89.5B
$2.61M 0.1%
13,484
+5,308
+65% +$1.06M
GFS icon
74
GlobalFoundries
GFS
$27.4B
$2.54M 0.1%
63,076
+28,260
+81% +$1.49M
ROP icon
75
Roper Technologies
ROP
$38.8B
$2.48M 0.09%
6,275
+5,775
+1,155% +$2.51M
1 2
3
4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
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 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.