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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
GD icon
126
General Dynamics
GD
$103B
$587K 0.02%
+3,116
New +$588K
PENN icon
127
PENN Entertainment
PENN
$2.67B
$574K 0.02%
+7,505
New +$646K
TDC icon
128
Teradata
TDC
$3.02B
$568K 0.02%
+11,368
New +$517K
JCI icon
129
Johnson Controls International
JCI
$88.7B
$563K 0.02%
+8,200
New +$529K
LNC icon
130
Lincoln National
LNC
$8.82B
$556K 0.02%
8,854
-1,025
-10% -$67.7K
PAG icon
131
Penske Automotive Group
PAG
$14.3B
$556K 0.02%
7,368
+2,503
+51% +$209K
SUI icon
132
Sun Communities
SUI
$15.1B
$556K 0.02%
+3,243
New +$538K
HUN icon
133
Huntsman Corp
HUN
$1.76B
$555K 0.02%
20,928
-50,302
-71% -$1.43M
MCD icon
134
McDonald's
MCD
$188B
$554K 0.02%
2,400
-1,182
-33% -$275K
OHI icon
135
Omega Healthcare
OHI
$14.7B
$553K 0.02%
15,234
+7,058
+86% +$262K
CLF icon
136
Cleveland-Cliffs
CLF
$6.4B
$552K 0.02%
+25,600
New +$504K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.7B
$551K 0.02%
3,931
+1,976
+101% +$279K
GM icon
138
General Motors
GM
$79.3B
$547K 0.02%
9,238
+5,038
+120% +$296K
CSCO icon
139
Cisco
CSCO
$457B
$545K 0.02%
+10,283
New +$541K
ACN icon
140
Accenture
ACN
$101B
$539K 0.02%
+1,827
New +$523K
DECK icon
141
Deckers Outdoor
DECK
$13.6B
$539K 0.02%
8,424
+2,034
+32% +$115K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$539K 0.02%
3,250
– –
NHI icon
143
National Health Investors
NHI
$3.68B
$533K 0.02%
7,952
-2,500
-24% -$174K
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$533K 0.02%
4,690
-685
-13% -$76.7K
SRC
145
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$531K 0.02%
+11,100
New +$520K
MMSI icon
146
Merit Medical Systems
MMSI
$5.11B
$526K 0.02%
8,141
-160
-2% -$9.9K
ROST icon
147
Ross Stores
ROST
$81.1B
$519K 0.02%
+4,186
New +$522K
AA icon
148
Alcoa
AA
$11.8B
$512K 0.02%
13,900
+1,900
+16% +$69.1K
CLX icon
149
Clorox
CLX
$11.9B
$511K 0.02%
+2,838
New +$518K
TRGP icon
150
Targa Resources
TRGP
$56.8B
$504K 0.02%
+11,340
New +$439K
4 5
6
7 8

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SCM
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LSA
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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 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.