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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
+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
AL
101
DELISTED
Air Lease Corp
AL
$1.97M 0.08%
58,928
+40,694
+223% +$1.54M
MMM icon
102
3M
MMM
$91.4B
$1.96M 0.08%
18,119
+10,344
+133% +$1.25M
ADM icon
103
Archer Daniels Midland
ADM
$37.6B
$1.93M 0.07%
24,900
-136
-0.5% -$11.9K
MCK icon
104
McKesson
MCK
$96.8B
$1.9M 0.07%
5,832
+477
+9% +$153K
SBAC icon
105
SBA Communications
SBAC
$19B
$1.88M 0.07%
5,887
+2,742
+87% +$924K
PKG icon
106
Packaging Corp of America
PKG
$22.4B
$1.88M 0.07%
13,652
+5,268
+63% +$814K
ATO icon
107
Atmos Energy
ATO
$28.9B
$1.86M 0.07%
+16,627
New +$1.91M
SEIC icon
108
SEI Investments
SEIC
$12.5B
$1.85M 0.07%
+34,298
New +$1.93M
TROW icon
109
T. Rowe Price
TROW
$24.2B
$1.82M 0.07%
16,020
+10,593
+195% +$1.35M
WU icon
110
Western Union
WU
$2.04B
$1.81M 0.07%
110,075
+60,775
+123% +$1.07M
ANET icon
111
Arista Networks
ANET
$233B
$1.79M 0.07%
76,192
+68,392
+877% +$1.88M
CLF icon
112
Cleveland-Cliffs
CLF
$6.4B
$1.74M 0.07%
113,286
+106,086
+1,473% +$2.54M
CE icon
113
Celanese
CE
$4.81B
$1.74M 0.07%
14,749
+9,139
+163% +$1.31M
DBX icon
114
Dropbox
DBX
$7.71B
$1.71M 0.07%
81,653
+67,896
+494% +$1.47M
LAD icon
115
Lithia Motors
LAD
$8.31B
$1.7M 0.07%
6,175
+4,867
+372% +$1.42M
YOU icon
116
Clear Secure
YOU
$5.56B
$1.68M 0.06%
84,092
+50,892
+153% +$1.37M
CFG icon
117
Citizens Financial Group
CFG
$30.7B
$1.67M 0.06%
+46,701
New +$1.84M
AOS icon
118
A.O. Smith
AOS
$8.25B
$1.66M 0.06%
30,359
+16,881
+125% +$1.01M
DG icon
119
Dollar General
DG
$28.2B
$1.66M 0.06%
+6,741
New +$1.57M
SHC icon
120
Sotera Health
SHC
$5.13B
$1.65M 0.06%
+84,355
New +$1.77M
RIVN icon
121
Rivian
RIVN
$22.2B
$1.64M 0.06%
+63,663
New +$1.99M
CGAU
122
Centerra Gold
CGAU
$3.44B
$1.63M 0.06%
240,401
+120,900
+101% +$1.02M
XOM icon
123
ExxonMobil
XOM
$643B
$1.63M 0.06%
19,009
+1,600
+9% +$144K
TRN icon
124
Trinity Industries
TRN
$2.5B
$1.59M 0.06%
+65,853
New +$1.78M
WEX icon
125
WEX
WEX
$6.38B
$1.59M 0.06%
10,232
+8,288
+426% +$1.36M
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 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.