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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
+15.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
+$408M
Cap. Flow
+$270M
Cap. Flow %
8.31%
Top 10 Hldgs %
30.16%
Holding
611
New
271
Increased
151
Reduced
73
Closed
114

Top Buys

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$110M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$89.9M
3
WBT
Welbilt, Inc.
WBT
+$89.7M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$85.2M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$85M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$94M
2
WRI
Weingarten Realty Investors
WRI
+$89.7M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$87.3M
4
SYKE
SYKES Enterprises Inc
SYKE
+$83.4M
5
KNL
Knoll, Inc.
KNL
+$78.2M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Healthcare 11.32%
3 Industrials 10.96%
4 Technology 8.8%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$53.3B
$1.36M 0.04%
6,200
+4,700
+313% +$1.07M
SUI icon
77
Sun Communities
SUI
$14.9B
$1.36M 0.04%
7,353
+4,110
+127% +$793K
ALGN icon
78
Align Technology
ALGN
$12.5B
$1.34M 0.04%
2,015
+1,632
+426% +$1.11M
MCK icon
79
McKesson
MCK
$103B
$1.34M 0.04%
+6,700
New +$1.34M
KEYS icon
80
Keysight
KEYS
$57.4B
$1.32M 0.04%
8,047
+3,447
+75% +$579K
NTNX icon
81
Nutanix
NTNX
$16.5B
$1.29M 0.04%
34,300
+23,005
+204% +$870K
TNET icon
82
TriNet
TNET
$3.14B
$1.29M 0.04%
13,665
+2,248
+20% +$193K
BKR icon
83
Baker Hughes
BKR
$61.2B
$1.29M 0.04%
52,206
+18,989
+57% +$423K
COR icon
84
Cencora
COR
$61.7B
$1.29M 0.04%
10,800
+5,586
+107% +$671K
PENN icon
85
PENN Entertainment
PENN
$2.63B
$1.26M 0.04%
17,367
+9,862
+131% +$725K
ROK icon
86
Rockwell Automation
ROK
$50.1B
$1.26M 0.04%
4,277
+2,849
+200% +$875K
HUN icon
87
Huntsman Corp
HUN
$1.78B
$1.24M 0.04%
41,991
+21,063
+101% +$555K
ACN icon
88
Accenture
ACN
$104B
$1.22M 0.04%
3,800
+1,973
+108% +$642K
AMP icon
89
Ameriprise Financial
AMP
$49.6B
$1.22M 0.04%
+4,600
New +$1.2M
R icon
90
Ryder
R
$10.2B
$1.21M 0.04%
14,596
+8,760
+150% +$674K
ADP icon
91
Automatic Data Processing
ADP
$107B
$1.2M 0.04%
5,986
-2,811
-32% -$579K
CERN
92
DELISTED
Cerner Corp
CERN
$1.19M 0.04%
16,930
+13,412
+381% +$1.04M
VEI
93
DELISTED
Vine Energy Inc.
VEI
$1.17M 0.04%
+70,904
New +$1.06M
A icon
94
Agilent Technologies
A
$39.9B
$1.17M 0.04%
7,400
+3,107
+72% +$503K
LYB icon
95
LyondellBasell Industries
LYB
$19.1B
$1.15M 0.04%
12,257
+9,857
+411% +$967K
MAN icon
96
ManpowerGroup
MAN
$2.53B
$1.15M 0.04%
10,584
+7,227
+215% +$842K
CC icon
97
Chemours
CC
$2.19B
$1.12M 0.03%
38,401
+12,457
+48% +$403K
FMBI
98
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.11M 0.03%
58,189
-1,706
-3% -$31.4K
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$1.1M 0.03%
+6,845
New +$1.17M
ABT icon
100
Abbott
ABT
$183B
$1.1M 0.03%
9,306
-3,017
-24% -$371K
2 3
4
5 6

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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
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SIM
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CF
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ICP
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ACM
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Versor Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Versor Investments held 611 positions worth $3.25B, up 14% from $2.84B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Versor Investments deployed $270M of net new capital in Q3 2021, opening 271 new positions and adding to 151 existing holdings. Its largest new stake was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,295,629 shares worth $87.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Xilinx Inc, an estimated $18.8M trimmed.

  • Versor Investments's largest Q3 2021 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 2,295,629 shares worth $87.9M.
  • Versor Investments added most to FIVE9 in Q3 2021, an estimated $110M increase.
  • Versor Investments's biggest Q3 2021 reduction was Xilinx Inc, cutting an estimated $18.8M.
  • Versor Investments fully exited Maxim Integrated Products in Q3 2021, selling an estimated $94M.
  • Versor Investments's ten largest holdings make up 30% of its $3.25B portfolio in Q3 2021.
  • Versor Investments opened 271 new positions and closed 114 in Q3 2021.
  • Versor Investments's portfolio value rose 14% quarter-over-quarter to $3.25B.

Based on Versor Investments's 13F filing for Q3 2021, filed 4 Nov 2021.