We are live on ! Find out more
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
BL icon
801
BlackLine
BL
$1.76B
– –
-10,222
Closed -$748K
BLDR icon
802
Builders FirstSource
BLDR
$7.79B
– –
-5,222
Closed -$337K
BLK icon
803
Blackrock
BLK
$175B
– –
-736
Closed -$562K
BNL icon
804
Broadstone Net Lease
BNL
$4.05B
– –
-10,426
Closed -$227K
BOKF icon
805
BOK Financial
BOKF
$8.8B
– –
-4,043
Closed -$380K
BURL icon
806
Burlington
BURL
$23.3B
– –
-1,353
Closed -$246K
C icon
807
Citigroup
C
$225B
– –
-22,885
Closed -$1.22M
CAKE icon
808
Cheesecake Factory
CAKE
$5.33B
– –
-10,070
Closed -$401K
CAL icon
809
Caleres
CAL
$488M
– –
-19,467
Closed -$376K
CARR icon
810
Carrier Global
CARR
$52.7B
– –
-15,821
Closed -$726K
CASY icon
811
Casey's General Stores
CASY
$30.9B
– –
-1,077
Closed -$213K
CATY icon
812
Cathay General Bancorp
CATY
$4.26B
– –
-7,197
Closed -$322K
CFLT
813
DELISTED
Confluent
CFLT
– –
-10,328
Closed -$423K
CFR icon
814
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,600
Closed -$498K
CIGI icon
815
Colliers International
CIGI
$5.04B
– –
-3,578
Closed -$466K
CINF icon
816
Cincinnati Financial
CINF
$27.4B
– –
-2,903
Closed -$395K
CL icon
817
Colgate-Palmolive
CL
$73.7B
– –
-12,880
Closed -$977K
CMA
818
DELISTED
Comerica
CMA
– –
-9,217
Closed -$833K
CMC icon
819
Commercial Metals
CMC
$8.18B
– –
-6,614
Closed -$275K
CMG icon
820
Chipotle Mexican Grill
CMG
$42.4B
– –
-35,250
Closed -$1.11M
COKE icon
821
Coca-Cola Consolidated
COKE
$12.7B
– –
-21,640
Closed -$1.07M
CRCT icon
822
Cricut
CRCT
$1.28B
– –
-13,100
Closed -$171K
CUBE icon
823
CubeSmart
CUBE
$9.42B
– –
-12,694
Closed -$660K
CWST icon
824
Casella Waste Systems
CWST
$5.76B
– –
-2,617
Closed -$229K
CXT icon
825
Crane NXT
CXT
$3.14B
– –
-29,760
Closed -$1.12M
31 32
33
34 35

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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M 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.