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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
KEYS icon
101
Keysight
KEYS
$55B
$710K 0.03%
+4,600
New +$667K
PCAR icon
102
PACCAR
PCAR
$69.7B
$707K 0.02%
11,888
-6,391
-35% -$392K
WLK icon
103
Westlake Corp
WLK
$8.9B
$698K 0.02%
+7,743
New +$752K
NNN icon
104
NNN REIT
NNN
$8.99B
$687K 0.02%
+14,654
New +$686K
OKE icon
105
Oneok
OKE
$55.4B
$679K 0.02%
12,200
-10,300
-46% -$549K
AN icon
106
AutoNation
AN
$7.17B
$678K 0.02%
7,148
-2,750
-28% -$269K
PAYC icon
107
Paycom
PAYC
$7.83B
$671K 0.02%
1,847
+510
+38% +$181K
AVYA
108
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$667K 0.02%
24,783
+10,086
+69% +$284K
QRVO icon
109
Qorvo
QRVO
$7.82B
$663K 0.02%
3,387
-100
-3% -$18.4K
AEP icon
110
American Electric Power
AEP
$69.4B
$660K 0.02%
+7,800
New +$672K
MMM icon
111
3M
MMM
$91B
$660K 0.02%
3,976
-7,040
-64% -$1.17M
CG icon
112
Carlyle Group
CG
$17.2B
$651K 0.02%
+14,000
New +$596K
LNG icon
113
Cheniere Energy
LNG
$54.1B
$649K 0.02%
7,481
-5,815
-44% -$473K
SIG icon
114
Signet Jewelers
SIG
$3.67B
$646K 0.02%
+8,000
New +$518K
A icon
115
Agilent Technologies
A
$39.3B
$635K 0.02%
4,293
-441
-9% -$60.1K
APAM icon
116
Artisan Partners
APAM
$2.92B
$635K 0.02%
12,492
-2,300
-16% -$121K
RF icon
117
Regions Financial
RF
$26.7B
$627K 0.02%
31,059
-4,441
-13% -$96K
TRTN
118
DELISTED
Triton International Limited
TRTN
$624K 0.02%
11,915
+6,666
+127% +$353K
UNH icon
119
UnitedHealth
UNH
$378B
$619K 0.02%
1,546
-300
-16% -$120K
TTC icon
120
Toro Company
TTC
$9.02B
$616K 0.02%
5,604
+1,022
+22% +$112K
CAH icon
121
Cardinal Health
CAH
$54.5B
$615K 0.02%
10,772
-2,500
-19% -$146K
ST icon
122
Sensata Technologies
ST
$6.78B
$603K 0.02%
+10,400
New +$606K
TSN icon
123
Tyson Foods
TSN
$20.8B
$600K 0.02%
8,128
-6,357
-44% -$493K
COR icon
124
Cencora
COR
$60.4B
$597K 0.02%
5,214
-86
-2% -$10.2K
KSS icon
125
Kohl's
KSS
$2.29B
$590K 0.02%
+10,700
New +$615K
3 4
5
6 7

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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
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 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.