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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
XXII
776
22nd Century Group
XXII
$1.5M
– –
0
– –
PACB icon
777
Pacific Biosciences
PACB
$404M
$44K ﹤0.01%
+10,000
New +$60.8K
A icon
778
Agilent Technologies
A
$39.9B
– –
-3,020
Closed -$400K
AAP icon
779
Advance Auto Parts
AAP
$3.59B
– –
-1,597
Closed -$331K
ABM icon
780
ABM Industries
ABM
$2.87B
– –
-9,963
Closed -$459K
ACIW icon
781
ACI Worldwide
ACIW
$5.88B
– –
-6,867
Closed -$216K
ACMR icon
782
ACM Research
ACMR
$5.52B
– –
-19,319
Closed -$400K
ADC icon
783
Agree Realty
ADC
$9.46B
– –
-3,533
Closed -$234K
ADI icon
784
Analog Devices
ADI
$184B
– –
-1,956
Closed -$323K
AEVA
785
Aeva Technologies
AEVA
$1.34B
– –
-6,498
Closed -$141K
AI icon
786
C3.ai
AI
$1.54B
– –
-13,811
Closed -$314K
AIG icon
787
American International
AIG
$42.5B
– –
-8,700
Closed -$546K
AIZ icon
788
Assurant
AIZ
$14.9B
– –
-1,509
Closed -$274K
ALL icon
789
Allstate
ALL
$68.1B
– –
-8,333
Closed -$1.15M
AME icon
790
Ametek
AME
$58.4B
– –
-1,700
Closed -$226K
AMWL icon
791
American Well
AMWL
$218M
– –
-2,490
Closed -$210K
APD icon
792
Air Products & Chemicals
APD
$65.7B
– –
-3,917
Closed -$979K
APG icon
793
APi Group
APG
$18.1B
– –
-24,857
Closed -$348K
APTV icon
794
Aptiv
APTV
$9.95B
– –
-2,600
Closed -$311K
ARW icon
795
Arrow Electronics
ARW
$11.6B
– –
-4,249
Closed -$504K
DCH
796
Dauch Corp
DCH
$1.42B
– –
-20,800
Closed -$161K
BBY icon
797
Best Buy
BBY
$17.8B
– –
-3,000
Closed -$273K
BGFV
798
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,384
Closed -$298K
BIO icon
799
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-2,658
Closed -$1.5M
BJRI icon
800
BJ's Restaurants
BJRI
$1.44B
– –
-7,400
Closed -$209K
30 31
32
33 34

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.