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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 | |
|---|---|---|---|---|---|---|
751
Payoneer
PAYO
$2.41B
| $181K | 0.01% |
+46,100
| New | +$206K |
|
|
PGTI
752
DELISTED
PGT, Inc.
PGTI
| $180K | 0.01% |
+10,800
| New | +$194K |
|
753
Outset Medical
OM
$94.9M
| $178K | 0.01% |
+797
| New | +$343K |
|
754
Manitowoc
MTW
$512M
| $172K | 0.01% |
+16,300
| New | +$204K |
|
755
Vertex
VERX
$1.91B
| $162K | 0.01% |
+14,300
| New | +$181K |
|
|
LGF.B
756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $162K | 0.01% |
+18,317
| New | +$209K |
|
757
LSB Industries
LXU
$698M
| $161K | 0.01% |
+11,600
| New | +$232K |
|
758
B2Gold
BTG
$5.46B
| $160K | 0.01% |
+47,100
| New | +$197K |
|
|
TCN
759
DELISTED
Tricon Residential Inc.
TCN
| $158K | 0.01% |
+15,600
| New | +$200K |
|
760
8x8 Inc
EGHT
$328M
| $157K | 0.01% |
+30,400
| New | +$255K |
|
|
SCS
761
DELISTED
Steelcase
SCS
| $156K | 0.01% |
+14,563
| New | +$168K |
|
|
PWSC
762
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $155K | 0.01% |
+12,900
| New | +$177K |
|
|
ONEM
763
DELISTED
1Life Healthcare
ONEM
| $155K | 0.01% |
19,800
-7,800
| -28% | -$67K |
|
764
Goodyear
GT
$1.99B
| $153K | 0.01% |
+14,281
| New | +$179K |
|
765
Codexis
CDXS
$156M
| $152K | 0.01% |
+14,542
| New | +$182K |
|
|
LAZR
766
DELISTED
Luminar Technologies
LAZR
| $145K | 0.01% |
+1,627
| New | +$260K |
|
767
NovaGold Resources
NG
$3.02B
| $141K | 0.01% |
+29,600
| New | +$185K |
|
768
Ocular Therapeutix
OCUL
$1.87B
| $134K | 0.01% |
33,400
+19,300
| +137% | +$72.9K |
|
|
DHC
769
Diversified Healthcare Trust
DHC
$2.22B
| $115K | ﹤0.01% |
+63,100
| New | +$144K |
|
|
XRN
770
Chiron Real Estate Inc
XRN
$464M
| $113K | ﹤0.01% |
+2,020
| New | +$136K |
|
771
Douglas Elliman
DOUG
$159M
| $106K | ﹤0.01% |
+23,310
| New | +$129K |
|
772
Newmark Group
NMRK
$2.77B
| $103K | ﹤0.01% |
+10,700
| New | +$124K |
|
773
Arlo Technologies
ARLO
$1.73B
| $68K | ﹤0.01% |
+10,800
| New | +$79K |
|
774
Navitas Semiconductor
NVTS
$3.22B
| $64K | ﹤0.01% |
+16,700
| New | +$115K |
|
775
SmartRent
SMRT
$251M
| $61K | ﹤0.01% |
+13,600
| New | +$68.7K |
|
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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.