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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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.1B
| $216K | 0.01% |
+2,055
| New | +$230K |
|
|
CVSA
727
Covista Inc
CVSA
$4.39B
| $215K | 0.01% |
+5,975
| New | +$188K |
|
728
Viavi Solutions
VIAV
$9.6B
| $215K | 0.01% |
16,260
-10,890
| -40% | -$157K |
|
729
Ethan Allen Interiors
ETD
$614M
| $214K | 0.01% |
+10,583
| New | +$250K |
|
730
Marriott Vacations Worldwide
VAC
$3.49B
| $213K | 0.01% |
1,836
-3,823
| -68% | -$538K |
|
731
Graco
GGG
$13.4B
| $212K | 0.01% |
3,567
-1,557
| -30% | -$97.9K |
|
732
Fortune Brands Innovations
FBIN
$6.24B
| $210K | 0.01% |
+4,100
| New | +$240K |
|
733
Hewlett Packard
HPE
$70.5B
| $210K | 0.01% |
+15,800
| New | +$240K |
|
734
Dentsply Sirona
XRAY
$2.76B
| $207K | 0.01% |
+5,800
| New | +$235K |
|
735
JELD-WEN Holding
JELD
$156M
| $206K | 0.01% |
14,115
-6,047
| -30% | -$110K |
|
736
Liberty Broadband Class A
LBRDA
$5.17B
| $206K | 0.01% |
1,811
-2,848
| -61% | -$335K |
|
737
Baker Hughes
BKR
$61.2B
| $205K | 0.01% |
7,100
-17,813
| -72% | -$602K |
|
738
FuelCell Energy
FCEL
$1.69B
| $205K | 0.01% |
+1,823
| New | +$230K |
|
|
HEES
739
DELISTED
H&E Equipment Services
HEES
| $203K | 0.01% |
+7,006
| New | +$246K |
|
|
MRC
740
DELISTED
MRC Global
MRC
| $203K | 0.01% |
+20,400
| New | +$226K |
|
741
Popular Inc
BPOP
$11.3B
| $202K | 0.01% |
2,631
-2,042
| -44% | -$162K |
|
|
ESTE
742
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $201K | 0.01% |
+14,700
| New | +$231K |
|
743
MillerKnoll
MLKN
$1.63B
| $200K | 0.01% |
+7,600
| New | +$230K |
|
|
MODN
744
DELISTED
MODEL N, INC.
MODN
| $200K | 0.01% |
+7,800
| New | +$194K |
|
745
Amplitude
AMPL
$1.33B
| $196K | 0.01% |
+13,700
| New | +$240K |
|
746
Bionano Genomics
BNGO
$12.3M
| $190K | 0.01% |
229
+162
| +242% | +$167K |
|
747
Palantir
PLTR
$380B
| $190K | 0.01% |
21,000
+8,000
| +62% | +$79.1K |
|
748
Dana Inc
DAN
$3.01B
| $187K | 0.01% |
13,306
+406
| +3% | +$6.3K |
|
|
DNB
749
DELISTED
Dun & Bradstreet
DNB
| $185K | 0.01% |
+12,317
| New | +$198K |
|
750
W&T Offshore
WTI
$484M
| $184K | 0.01% |
42,700
+18,400
| +76% | +$103K |
|
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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.