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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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$5.67B
| – | – |
-5,254
| Closed | -$291K |
|
902
RenaissanceRe
RNR
$13.4B
| – | – |
-1,406
| Closed | -$223K |
|
903
Royalty Pharma
RPRX
$25.5B
| – | – |
-7,746
| Closed | -$302K |
|
904
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-3,220
| Closed | -$590K |
|
905
RTX Corp
RTX
$294B
| – | – |
-9,447
| Closed | -$936K |
|
906
Rayonier
RYN
$6.6B
| – | – |
-13,687
| Closed | -$511K |
|
907
Starbucks
SBUX
$120B
| – | – |
-5,792
| Closed | -$527K |
|
908
Signet Jewelers
SIG
$3.78B
| – | – |
-8,700
| Closed | -$632K |
|
909
Selective Insurance
SIGI
$5.76B
| – | – |
-3,069
| Closed | -$274K |
|
910
Tanger
SKT
$4.68B
| – | – |
-17,556
| Closed | -$302K |
|
911
Synopsys
SNPS
$77.3B
| – | – |
-3,244
| Closed | -$1.08M |
|
912
Southern Company
SO
$107B
| – | – |
-9,529
| Closed | -$691K |
|
|
SPR
913
DELISTED
Spirit AeroSystems
SPR
| – | – |
-5,500
| Closed | -$269K |
|
914
SPX Corp
SPXC
$10.8B
| – | – |
-15,146
| Closed | -$748K |
|
915
STAG Industrial
STAG
$7.28B
| – | – |
-16,761
| Closed | -$693K |
|
916
Sun Communities
SUI
$15B
| – | – |
-3,725
| Closed | -$653K |
|
917
Sensient Technologies
SXT
$5.41B
| – | – |
-4,986
| Closed | -$419K |
|
918
Teradata
TDC
$3.24B
| – | – |
-6,603
| Closed | -$325K |
|
919
Tenet Healthcare
THC
$20.4B
| – | – |
-3,862
| Closed | -$332K |
|
920
Gentherm
THRM
$1.32B
| – | – |
-5,200
| Closed | -$380K |
|
|
TIXT
921
DELISTED
TELUS International
TIXT
| – | – |
-32,000
| Closed | -$791K |
|
922
Kartoon Studios
TOON
$35.4M
| – | – |
-11,550
| Closed | -$118K |
|
923
Tapestry
TPR
$31.5B
| – | – |
-5,880
| Closed | -$218K |
|
924
Targa Resources
TRGP
$56.4B
| – | – |
-9,543
| Closed | -$720K |
|
925
Travelers Companies
TRV
$78.7B
| – | – |
-4,245
| Closed | -$776K |
|
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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.