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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
+16.81%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$1.16B
Cap. Flow
+$972M
Cap. Flow %
34.21%
Top 10 Hldgs %
32.04%
Holding
427
New
191
Increased
55
Reduced
92
Closed
87

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$90.8M
2
NUAN
Nuance Communications, Inc.
NUAN
+$90.7M
3
PPD
PPD, Inc. Common Stock
PPD
+$88.9M
4
WRI
Weingarten Realty Investors
WRI
+$88.1M
5
VER
VEREIT, Inc.
VER
+$86.7M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$74.8M
2
HMSY
HMS Holdings Corp.
HMSY
+$71.1M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$66.3M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$63.7M
5
VAR
Varian Medical Systems, Inc.
VAR
+$63.1M

Sector Composition

Rank Sector Weight
1 Financials 19.1%
2 Healthcare 11.28%
3 Consumer Discretionary 9.73%
4 Technology 9.13%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
76
BILL Holdings
BILL
$4.7B
$917K 0.03%
+5,004
New +$784K
CC icon
77
Chemours
CC
$2.57B
$903K 0.03%
25,944
+8,000
+45% +$265K
DAR icon
78
Darling Ingredients
DAR
$9.5B
$891K 0.03%
13,204
+8,804
+200% +$620K
HBI
79
DELISTED
Hanesbrands
HBI
$862K 0.03%
46,166
-8,400
-15% -$166K
KO icon
80
Coca-Cola
KO
$374B
$862K 0.03%
+15,933
New +$867K
BAH icon
81
Booz Allen Hamilton
BAH
$8.56B
$856K 0.03%
10,047
+2,594
+35% +$219K
PANW icon
82
Palo Alto Networks
PANW
$283B
$831K 0.03%
+13,440
New +$796K
AOS icon
83
A.O. Smith
AOS
$8.25B
$829K 0.03%
11,504
+4,700
+69% +$324K
TNET icon
84
TriNet
TNET
$3.24B
$828K 0.03%
11,417
+2,112
+23% +$164K
SBUX icon
85
Starbucks
SBUX
$118B
$824K 0.03%
7,367
-3,905
-35% -$441K
XYZ
86
Block Inc
XYZ
$48.9B
$817K 0.03%
3,353
-2,903
-46% -$673K
OSK icon
87
Oshkosh
OSK
$9.16B
$816K 0.03%
+6,550
New +$828K
RTX icon
88
RTX Corp
RTX
$292B
$808K 0.03%
9,470
-3,104
-25% -$261K
EIX icon
89
Edison International
EIX
$27.5B
$802K 0.03%
+13,871
New +$807K
CIT
90
DELISTED
CIT Group Inc.
CIT
$802K 0.03%
15,540
-8,259
-35% -$434K
CRM icon
91
Salesforce
CRM
$152B
$784K 0.03%
+3,208
New +$739K
PII icon
92
Polaris
PII
$4.02B
$783K 0.03%
5,718
-2,025
-26% -$275K
QCOM icon
93
Qualcomm
QCOM
$159B
$772K 0.03%
5,400
-1,513
-22% -$205K
WMB icon
94
Williams Companies
WMB
$86.1B
$767K 0.03%
+28,896
New +$740K
BKR icon
95
Baker Hughes
BKR
$60.4B
$760K 0.03%
33,217
-1,134
-3% -$26.2K
BAX icon
96
Baxter International
BAX
$14.5B
$747K 0.03%
9,279
+6,084
+190% +$510K
PEP icon
97
PepsiCo
PEP
$191B
$741K 0.03%
+5,000
New +$728K
DBX icon
98
Dropbox
DBX
$7.71B
$727K 0.03%
23,980
-3,512
-13% -$96K
UNM icon
99
Unum
UNM
$14.3B
$726K 0.03%
25,550
+9,232
+57% +$271K
DD icon
100
DuPont de Nemours
DD
$19.1B
$712K 0.03%
+7,329
New +$736K
2 3
4
5 6

Similar funds

BCM
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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 2021 Portfolio in Review

As of Q2 2021, Versor Investments held 427 positions worth $2.84B, up 69% from $1.68B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Versor Investments deployed $972M of net new capital in Q2 2021, opening 191 new positions and adding to 55 existing holdings. Its largest new stake was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $16.9M trimmed.

  • Versor Investments's largest Q2 2021 buy was CIMAREX ENERGY CO: 1,343,968 shares worth $97.4M.
  • Versor Investments added most to PPD, Inc. Common Stock in Q2 2021, an estimated $88.9M increase.
  • Versor Investments's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $16.9M.
  • Versor Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $74.8M.
  • Versor Investments's ten largest holdings make up 32% of its $2.84B portfolio in Q2 2021.
  • Versor Investments opened 191 new positions and closed 87 in Q2 2021.
  • Versor Investments's portfolio value rose 69% quarter-over-quarter to $2.84B.

Based on Versor Investments's 13F filing for Q2 2021, filed 27 Jul 2021.