We are live on ! Find out more
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
GWW icon
76
W.W. Grainger
GWW
$64.7B
$2.46M 0.09%
+5,412
New +$2.63M
AN icon
77
AutoNation
AN
$7.21B
$2.43M 0.09%
+21,720
New +$2.46M
BF.B icon
78
Brown-Forman Class B
BF.B
$12.8B
$2.42M 0.09%
34,548
+27,548
+394% +$1.85M
BAX icon
79
Baxter International
BAX
$14.5B
$2.41M 0.09%
+37,563
New +$2.73M
TAC icon
80
TransAlta
TAC
$3.9B
$2.41M 0.09%
210,908
+140,900
+201% +$1.55M
PENN icon
81
PENN Entertainment
PENN
$2.67B
$2.4M 0.09%
78,952
+65,300
+478% +$2.2M
CCI icon
82
Crown Castle
CCI
$33.5B
$2.35M 0.09%
13,962
+11,904
+578% +$2.17M
CIVI
83
DELISTED
Civitas Resources
CIVI
$2.33M 0.09%
+44,654
New +$2.91M
COIN icon
84
Coinbase
COIN
$38.7B
$2.29M 0.09%
48,760
+33,666
+223% +$3.2M
DAR icon
85
Darling Ingredients
DAR
$9.5B
$2.29M 0.09%
38,341
+28,268
+281% +$2.15M
SANM icon
86
Sanmina
SANM
$10.4B
$2.28M 0.09%
55,891
+36,991
+196% +$1.53M
BBWI icon
87
Bath & Body Works
BBWI
$4.23B
$2.24M 0.09%
+83,079
New +$3.61M
O icon
88
Realty Income
O
$59.2B
$2.23M 0.09%
+32,673
New +$2.24M
HBAN icon
89
Huntington Bancshares
HBAN
$35.1B
$2.22M 0.09%
184,806
+128,675
+229% +$1.71M
TXN icon
90
Texas Instruments
TXN
$246B
$2.12M 0.08%
13,793
+7,664
+125% +$1.29M
FDS icon
91
Factset
FDS
$9.59B
$2.1M 0.08%
5,450
+4,074
+296% +$1.59M
TAP icon
92
Molson Coors Class B
TAP
$7.86B
$2.09M 0.08%
+38,400
New +$2.06M
MOS icon
93
The Mosaic Company
MOS
$6.93B
$2.07M 0.08%
+43,892
New +$2.69M
NSP icon
94
Insperity
NSP
$2.05B
$2.04M 0.08%
20,460
+2,938
+17% +$291K
S icon
95
SentinelOne
S
$6.87B
$2.04M 0.08%
87,256
+66,913
+329% +$1.88M
NRG icon
96
NRG Energy
NRG
$29.2B
$2.03M 0.08%
53,255
-12,406
-19% -$507K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$2.02M 0.08%
51,508
+47,197
+1,095% +$2.02M
CME icon
98
CME Group
CME
$95.7B
$2.02M 0.08%
9,869
+8,769
+797% +$1.86M
SNA icon
99
Snap-on
SNA
$21.2B
$2.01M 0.08%
10,199
+6,144
+152% +$1.31M
AVA icon
100
Avista
AVA
$3.27B
$1.99M 0.08%
45,829
+36,300
+381% +$1.56M
2 3
4
5 6

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.