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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
TU icon
926
Telus
TU
$15B
– –
-26,800
Closed -$700K
TXRH icon
927
Texas Roadhouse
TXRH
$13.7B
– –
-15,383
Closed -$1.29M
UCTT
928
Ultra Clean Holdings
UCTT
$3.77B
– –
-10,300
Closed -$437K
UGI icon
929
UGI
UGI
$7.65B
– –
-22,400
Closed -$811K
VBTX
930
DELISTED
Veritex Holdings
VBTX
– –
-5,700
Closed -$218K
VERI icon
931
Veritone
VERI
$112M
– –
-11,200
Closed -$205K
VLO icon
932
Valero Energy
VLO
$88.5B
– –
-15,283
Closed -$1.55M
VRM icon
933
Vroom Inc
VRM
$36.7M
– –
-1,191
Closed -$253K
VRNT
934
DELISTED
Verint Systems
VRNT
– –
-7,231
Closed -$374K
WDC icon
935
Western Digital
WDC
$192B
– –
-14,172
Closed -$532K
WHR icon
936
Whirlpool
WHR
$2.94B
– –
-3,900
Closed -$674K
WKC icon
937
World Kinect Corp
WKC
$2B
– –
-18,879
Closed -$510K
WMT icon
938
Walmart Inc
WMT
$895B
– –
-5,724
Closed -$284K
WPC icon
939
W.P. Carey
WPC
$16.3B
– –
-14,131
Closed -$1.12M
WPRT
940
Westport Fuel Systems
WPRT
$34.8M
– –
-6,740
Closed -$108K
WSM icon
941
Williams-Sonoma
WSM
$29.7B
– –
-5,516
Closed -$400K
WSO icon
942
Watsco Inc
WSO
$13.8B
– –
-895
Closed -$273K
XRX icon
943
Xerox
XRX
$421M
– –
-25,500
Closed -$514K
YEXT icon
944
Yext
YEXT
$577M
– –
-55,800
Closed -$384K
ZG icon
945
Zillow
ZG
$8.5B
– –
-4,300
Closed -$207K
ZION icon
946
Zions Bancorporation
ZION
$10.5B
– –
-10,400
Closed -$682K
MTUS icon
947
Metallus
MTUS
$931M
– –
-21,600
Closed -$473K
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
– –
-18,340
Closed -$976K
ALTR
949
DELISTED
Altair Engineering Inc
ALTR
– –
-3,798
Closed -$245K
INFN
950
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,258
Closed -$470K
36 37
38
39 40

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.