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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
CYRX icon
826
CryoPort
CYRX
$773M
– –
-9,270
Closed -$324K
DLR icon
827
Digital Realty Trust
DLR
$72.2B
– –
-15,883
Closed -$2.25M
DTE icon
828
DTE Energy
DTE
$29B
– –
-15,170
Closed -$2.01M
DUOL icon
829
Duolingo
DUOL
$6.26B
– –
-4,200
Closed -$399K
EPAM icon
830
EPAM Systems
EPAM
$5.71B
– –
-2,288
Closed -$679K
EQR icon
831
Equity Residential
EQR
$25.3B
– –
-10,834
Closed -$974K
ESS icon
832
Essex Property Trust
ESS
$18.4B
– –
-1,204
Closed -$416K
EVR icon
833
Evercore
EVR
$12.4B
– –
-2,789
Closed -$310K
EW icon
834
Edwards Lifesciences
EW
$51.2B
– –
-1,773
Closed -$209K
EXC icon
835
Exelon
EXC
$46.9B
– –
-18,700
Closed -$891K
EXLS icon
836
EXL Service
EXLS
$5.09B
– –
-12,615
Closed -$361K
EXPD icon
837
Expeditors International
EXPD
$23.7B
– –
-3,667
Closed -$378K
FCN icon
838
FTI Consulting
FCN
$4.25B
– –
-7,411
Closed -$1.17M
FCPT icon
839
Four Corners Property Trust
FCPT
$2.76B
– –
-12,200
Closed -$330K
FITB
840
Fifth Third Bancorp
FITB
$52.4B
– –
-10,962
Closed -$472K
FNKO icon
841
Funko
FNKO
$319M
– –
-26,536
Closed -$458K
FR icon
842
First Industrial Realty Trust
FR
$8.5B
– –
-8,497
Closed -$526K
FTI icon
843
TechnipFMC
FTI
$27.2B
– –
-46,098
Closed -$357K
FULT icon
844
Fulton Financial
FULT
$4.74B
– –
-43,800
Closed -$728K
GATX icon
845
GATX Corp
GATX
$6.34B
– –
-2,750
Closed -$339K
GEO icon
846
The GEO Group
GEO
$4.19B
– –
-29,200
Closed -$193K
GHC icon
847
Graham Holdings Company
GHC
$5.09B
– –
-857
Closed -$524K
GIL icon
848
Gildan
GIL
$10.8B
– –
-19,148
Closed -$718K
GOLF icon
849
Acushnet Holdings
GOLF
$6.02B
– –
-16,032
Closed -$645K
GVA icon
850
Granite Construction
GVA
$5.47B
– –
-8,036
Closed -$264K
32 33
34
35 36

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.