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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
MCD icon
876
McDonald's
MCD
$191B
– –
-2,203
Closed -$545K
MLM icon
877
Martin Marietta Materials
MLM
$33.4B
– –
-1,506
Closed -$580K
MRSH
878
Marsh
MRSH
$91.4B
– –
-3,127
Closed -$533K
MMSI icon
879
Merit Medical Systems
MMSI
$5.12B
– –
-11,057
Closed -$736K
MTZ icon
880
MasTec
MTZ
$21.8B
– –
-6,487
Closed -$565K
MUSA icon
881
Murphy USA
MUSA
$10.9B
– –
-1,721
Closed -$344K
NJR icon
882
New Jersey Resources
NJR
$5.79B
– –
-12,389
Closed -$568K
NOA
883
North American Construction
NOA
$366M
– –
-14,425
Closed -$209K
NSC icon
884
Norfolk Southern
NSC
$76.7B
– –
-1,508
Closed -$430K
NTR icon
885
Nutrien
NTR
$32.1B
– –
-2,615
Closed -$270K
NVT icon
886
nVent Electric
NVT
$26.3B
– –
-20,100
Closed -$699K
ORLY icon
887
O'Reilly Automotive
ORLY
$74.9B
– –
-6,300
Closed -$288K
OXY icon
888
Occidental Petroleum
OXY
$54.8B
– –
-10,153
Closed -$576K
PANW icon
889
Palo Alto Networks
PANW
$299B
– –
-4,242
Closed -$440K
PBF icon
890
PBF Energy
PBF
$7.81B
– –
-12,901
Closed -$314K
PEG icon
891
Public Service Enterprise Group
PEG
$38B
– –
-10,141
Closed -$710K
PHR icon
892
Phreesia
PHR
$707M
– –
-12,223
Closed -$322K
PLD icon
893
Prologis
PLD
$130B
– –
-3,000
Closed -$484K
POR icon
894
Portland General Electric
POR
$5.89B
– –
-6,834
Closed -$377K
POWI icon
895
Power Integrations
POWI
$3.6B
– –
-4,854
Closed -$450K
PPBI
896
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,071
Closed -$568K
PSNL icon
897
Personalis
PSNL
$1.44B
– –
-11,244
Closed -$92K
PUMP icon
898
ProPetro Holding
PUMP
$1.4B
– –
-11,600
Closed -$162K
R icon
899
Ryder
R
$10.3B
– –
-10,214
Closed -$810K
RBLX icon
900
Roblox
RBLX
$26.4B
– –
-11,800
Closed -$546K
34 35
36
37 38

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.