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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
STOR
126
DELISTED
STORE Capital Corporation
STOR
$1.59M 0.06%
60,895
+43,081
+242% +$1.19M
AMKR icon
127
Amkor Technology
AMKR
$13.5B
$1.58M 0.06%
93,374
+59,774
+178% +$1.14M
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1T
$1.58M 0.06%
4,562
+2,560
+128% +$964K
PNFP icon
129
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.58M 0.06%
+21,849
New +$1.72M
SSD icon
130
Simpson Manufacturing
SSD
$7.99B
$1.58M 0.06%
+15,672
New +$1.63M
CIEN icon
131
Ciena
CIEN
$57.9B
$1.57M 0.06%
34,427
+21,526
+167% +$1.12M
WBD icon
132
Warner Bros
WBD
$65B
$1.57M 0.06%
117,140
+92,340
+372% +$1.71M
NTAP icon
133
NetApp
NTAP
$37.2B
$1.57M 0.06%
24,030
+17,408
+263% +$1.25M
PYPL icon
134
PayPal
PYPL
$49.5B
$1.56M 0.06%
22,330
+16,400
+277% +$1.42M
CRL icon
135
Charles River Laboratories
CRL
$11.1B
$1.56M 0.06%
+7,284
New +$1.78M
ABG icon
136
Asbury Automotive
ABG
$4.02B
$1.54M 0.06%
+9,108
New +$1.58M
AEE icon
137
Ameren
AEE
$30B
$1.52M 0.06%
+16,862
New +$1.56M
TECK icon
138
Teck Resources
TECK
$31.2B
$1.51M 0.06%
49,537
+26,100
+111% +$1.03M
ZM icon
139
Zoom
ZM
$29.5B
$1.51M 0.06%
14,011
+2,719
+24% +$287K
PLUG icon
140
Plug Power
PLUG
$3B
$1.5M 0.06%
90,570
+81,300
+877% +$1.61M
DVA icon
141
DaVita
DVA
$14.7B
$1.5M 0.06%
+18,696
New +$1.89M
DELL icon
142
Dell
DELL
$295B
$1.49M 0.06%
32,300
-2,020
-6% -$95.4K
FFIN icon
143
First Financial Bankshares
FFIN
$5.08B
$1.49M 0.06%
+37,996
New +$1.55M
KFY icon
144
Korn Ferry
KFY
$4.19B
$1.48M 0.06%
25,455
+12,722
+100% +$773K
RHI icon
145
Robert Half
RHI
$3.92B
$1.47M 0.06%
19,622
+14,089
+255% +$1.34M
PRGO icon
146
Perrigo
PRGO
$1.44B
$1.46M 0.06%
35,957
+24,132
+204% +$896K
JBL icon
147
Jabil
JBL
$35.1B
$1.45M 0.06%
28,377
+21,389
+306% +$1.24M
REYN icon
148
Reynolds Consumer Products
REYN
$5.36B
$1.45M 0.06%
53,296
+17,351
+48% +$486K
HSII
149
DELISTED
Heidrick & Struggles
HSII
$1.45M 0.06%
+44,800
New +$1.54M
CORT icon
150
Corcept Therapeutics
CORT
$11.9B
$1.45M 0.06%
60,889
+42,989
+240% +$937K
4 5
6
7 8

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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 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.