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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
CTLT
951
DELISTED
CATALENT, INC.
CTLT
– –
-3,300
Closed -$366K
MRO
952
DELISTED
Marathon Oil Corporation
MRO
– –
-16,626
Closed -$417K
AYX
953
DELISTED
Alteryx Inc
AYX
– –
-3,500
Closed -$250K
NEWR
954
DELISTED
New Relic, Inc.
NEWR
– –
-5,632
Closed -$377K
AQUA
955
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-5,326
Closed -$250K
FRC
956
DELISTED
First Republic Bank
FRC
– –
-3,600
Closed -$584K
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
– –
-184,800
Closed -$1.03M
PAYA
958
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,000
Closed -$111K
POLY
959
DELISTED
Plantronics, Inc.
POLY
– –
-701,511
Closed -$27.6M
ENDP
960
DELISTED
Endo International plc
ENDP
– –
-16,100
Closed -$37K
PSB
961
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,395
Closed -$234K
CDK
962
DELISTED
CDK Global, Inc.
CDK
– –
-9,011
Closed -$439K
CERN
963
DELISTED
Cerner Corp
CERN
– –
-1,098,103
Closed -$103M
TSC
964
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-2,045,533
Closed -$68M
OCDX
965
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-5,163,657
Closed -$96.4M
ANAT
966
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-531,661
Closed -$101M
XENT
967
DELISTED
Intersect ENT, Inc
XENT
– –
-3,323,482
Closed -$93.1M
GNOG
968
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-6,950,133
Closed -$49.4M
ECOL
969
DELISTED
US Ecology, Inc.
ECOL
– –
-895,951
Closed -$42.9M
MGP
970
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,703,941
Closed -$105M
FOE
971
DELISTED
Ferro Corporation
FOE
– –
-4,466,239
Closed -$97.1M
ISBC
972
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-184,072
Closed -$2.75M
PBCT
973
DELISTED
People's United Financial Inc
PBCT
– –
-1,904,819
Closed -$38.1M
VNE
974
DELISTED
Veoneer, Inc.
VNE
– –
-2,604,449
Closed -$96.2M
HIBB
975
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,600
Closed -$204K
36 37 38
39
40

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BCM
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SCM
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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
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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.