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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 | |
|---|---|---|---|---|---|---|
851
HEICO Corp
HEI
$51.5B
| – | – |
-1,358
| Closed | -$209K |
|
852
Harley-Davidson
HOG
$2.77B
| – | – |
-9,100
| Closed | -$359K |
|
853
Home BancShares
HOMB
$6.28B
| – | – |
-14,348
| Closed | -$324K |
|
854
Robinhood
HOOD
$84B
| – | – |
-17,815
| Closed | -$241K |
|
855
Inogen
INGN
$187M
| – | – |
-11,754
| Closed | -$381K |
|
856
IQVIA
IQV
$38.5B
| – | – |
-1,302
| Closed | -$301K |
|
857
JetBlue
JBLU
$2.42B
| – | – |
-129,686
| Closed | -$1.94M |
|
858
Johnson Controls International
JCI
$93.1B
| – | – |
-13,355
| Closed | -$876K |
|
859
J&J Snack Foods
JJSF
$1.52B
| – | – |
-1,741
| Closed | -$270K |
|
860
KBR
KBR
$4.78B
| – | – |
-3,946
| Closed | -$216K |
|
861
Kyndryl
KD
$2.86B
| – | – |
-12,541
| Closed | -$165K |
|
862
KLA
KLAC
$255B
| – | – |
-20,060
| Closed | -$734K |
|
863
Kinder Morgan
KMI
$69.3B
| – | – |
-20,697
| Closed | -$391K |
|
864
Leidos
LDOS
$16.1B
| – | – |
-3,588
| Closed | -$388K |
|
865
Lincoln Electric
LECO
$15.1B
| – | – |
-4,231
| Closed | -$583K |
|
866
Lockheed Martin
LMT
$136B
| – | – |
-3,891
| Closed | -$1.72M |
|
867
Lantheus
LNTH
$6.59B
| – | – |
-6,000
| Closed | -$332K |
|
868
LPL Financial
LPLA
$28.3B
| – | – |
-3,811
| Closed | -$696K |
|
869
Louisiana-Pacific
LPX
$5.25B
| – | – |
-5,539
| Closed | -$344K |
|
870
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-8,400
| Closed | -$256K |
|
871
Lumen
LUMN
$6.79B
| – | – |
-38,800
| Closed | -$437K |
|
872
Lamb Weston
LW
$7.37B
| – | – |
-12,776
| Closed | -$765K |
|
873
Live Nation Entertainment
LYV
$42.9B
| – | – |
-10,172
| Closed | -$1.2M |
|
874
Macy's
M
$6.91B
| – | – |
-22,500
| Closed | -$548K |
|
|
MASI
875
DELISTED
Masimo
MASI
| – | – |
-4,623
| Closed | -$673K |
|
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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.