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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
LPLA icon
126
LPL Financial
LPLA
$28.3B
$925K 0.03%
5,900
+3,065
+108% +$440K
GD icon
127
General Dynamics
GD
$104B
$924K 0.03%
4,713
+1,597
+51% +$313K
MCD icon
128
McDonald's
MCD
$195B
$916K 0.03%
3,800
+1,400
+58% +$334K
RTX icon
129
RTX Corp
RTX
$300B
$915K 0.03%
10,641
+1,171
+12% +$100K
DLB icon
130
Dolby
DLB
$5.75B
$906K 0.03%
10,300
+7,600
+281% +$737K
LULU icon
131
lululemon athletica
LULU
$14B
$893K 0.03%
+2,206
New +$884K
IRM icon
132
Iron Mountain
IRM
$37.8B
$886K 0.03%
20,382
+8,693
+74% +$391K
MOH icon
133
Molina Healthcare
MOH
$10.2B
$877K 0.03%
3,232
-606
-16% -$160K
GVA icon
134
Granite Construction
GVA
$5.4B
$870K 0.03%
22,000
+17,000
+340% +$672K
RS icon
135
Reliance Steel & Aluminium
RS
$21.5B
$869K 0.03%
6,100
+4,593
+305% +$690K
WRK
136
DELISTED
WestRock Company
WRK
$868K 0.03%
+17,422
New +$880K
OC icon
137
Owens Corning
OC
$12.3B
$859K 0.03%
10,046
+7,446
+286% +$700K
MMSI icon
138
Merit Medical Systems
MMSI
$5.21B
$857K 0.03%
11,941
+3,800
+47% +$258K
ABNB icon
139
Airbnb
ABNB
$90.5B
$856K 0.03%
5,100
+2,784
+120% +$425K
IMO icon
140
Imperial Oil
IMO
$60.6B
$840K 0.03%
26,600
+20,000
+303% +$553K
RNG icon
141
RingCentral
RNG
$5.16B
$837K 0.03%
3,846
+2,546
+196% +$645K
KSS icon
142
Kohl's
KSS
$2.23B
$833K 0.03%
17,684
+6,984
+65% +$373K
TRN icon
143
Trinity Industries
TRN
$2.59B
$823K 0.03%
+30,294
New +$836K
CHRW icon
144
C.H. Robinson
CHRW
$17.9B
$820K 0.03%
9,431
+5,204
+123% +$471K
AN icon
145
AutoNation
AN
$7.13B
$808K 0.02%
6,632
-516
-7% -$58.3K
OSK icon
146
Oshkosh
OSK
$9.43B
$805K 0.02%
7,863
+1,313
+20% +$151K
POST icon
147
Post Holdings
POST
$4.04B
$804K 0.02%
+11,154
New +$791K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.01T
$790K 0.02%
2,002
-4,000
-67% -$1.62M
VST icon
149
Vistra
VST
$47.4B
$787K 0.02%
+46,019
New +$850K
TTWO icon
150
Take-Two Interactive
TTWO
$43.9B
$780K 0.02%
5,065
-1,861
-27% -$301K
4 5
6
7 8

Similar funds

BCM
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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.