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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
NVT icon
101
nVent Electric
NVT
$26.3B
$1.1M 0.03%
34,000
+24,268
+249% +$786K
AOS icon
102
A.O. Smith
AOS
$8.61B
$1.09M 0.03%
17,933
+6,429
+56% +$449K
WM icon
103
Waste Management
WM
$90B
$1.09M 0.03%
7,300
+3,900
+115% +$584K
EMN icon
104
Eastman Chemical
EMN
$8.45B
$1.09M 0.03%
+10,800
New +$1.19M
CTSH icon
105
Cognizant
CTSH
$25.3B
$1.06M 0.03%
+14,300
New +$1.06M
MMM icon
106
3M
MMM
$93.6B
$1.05M 0.03%
7,189
+3,213
+81% +$521K
TROW icon
107
T. Rowe Price
TROW
$24.7B
$1.05M 0.03%
5,335
+3,935
+281% +$829K
GLW icon
108
Corning
GLW
$137B
$1.05M 0.03%
28,700
+21,700
+310% +$867K
STN icon
109
Stantec
STN
$8.28B
$1.04M 0.03%
22,178
+15,700
+242% +$744K
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
$1.04M 0.03%
15,500
+10,514
+211% +$744K
VMW
111
DELISTED
VMware, Inc
VMW
$1.04M 0.03%
6,973
-413
-6% -$62.6K
COIN icon
112
Coinbase
COIN
$39.8B
$1.03M 0.03%
+4,537
New +$1.12M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.03%
6,939
+3,008
+77% +$430K
PSX icon
114
Phillips 66
PSX
$82.5B
$1.01M 0.03%
14,448
+10,522
+268% +$762K
QCOM icon
115
Qualcomm
QCOM
$171B
$1.01M 0.03%
7,845
+2,445
+45% +$347K
ALRM icon
116
Alarm.com
ALRM
$2.76B
$988K 0.03%
+12,630
New +$1.04M
FRC
117
DELISTED
First Republic Bank
FRC
$984K 0.03%
+5,100
New +$1M
CAH icon
118
Cardinal Health
CAH
$54.7B
$983K 0.03%
19,872
+9,100
+84% +$494K
WPC icon
119
W.P. Carey
WPC
$16.5B
$964K 0.03%
13,477
-1,057
-7% -$80.5K
PKG icon
120
Packaging Corp of America
PKG
$22.8B
$962K 0.03%
+7,000
New +$998K
NNN icon
121
NNN REIT
NNN
$8.97B
$958K 0.03%
22,181
+7,527
+51% +$354K
MDT icon
122
Medtronic
MDT
$110B
$940K 0.03%
7,500
+5,190
+225% +$672K
UNH icon
123
UnitedHealth
UNH
$370B
$932K 0.03%
2,386
+840
+54% +$348K
CGAU
124
Centerra Gold
CGAU
$3.55B
$931K 0.03%
136,433
+80,959
+146% +$599K
GIB icon
125
CGI
GIB
$15.4B
$925K 0.03%
10,905
+2
+0% +$180
3 4
5
6 7

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 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.