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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
(+69%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
SC
151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $504K | 0.02% |
+13,871
| New | +$482K |
|
152
Credit Acceptance
CACC
$5.95B
| $500K | 0.02% |
+1,100
| New | +$451K |
|
153
Iron Mountain
IRM
$36.4B
| $495K | 0.02% |
11,689
-5,271
| -31% | -$221K |
|
154
Vornado Realty Trust
VNO
$7.41B
| $486K | 0.02% |
+10,411
| New | +$487K |
|
|
IPG
155
DELISTED
Interpublic Group of Companies
IPG
| $484K | 0.02% |
+14,907
| New | +$477K |
|
156
Murphy Oil
MUR
$5.7B
| $484K | 0.02% |
+20,800
| New | +$424K |
|
157
Veeva Systems
VEEV
$33.1B
| $476K | 0.02% |
+1,530
| New | +$426K |
|
158
Waste Management
WM
$90.6B
| $476K | 0.02% |
+3,400
| New | +$470K |
|
159
Resideo Technologies
REZI
$5.19B
| $471K | 0.02% |
+15,700
| New | +$465K |
|
160
Avis
CAR
$4.86B
| $470K | 0.02% |
6,038
-662
| -10% | -$54.9K |
|
161
Howmet Aerospace
HWM
$113B
| $469K | 0.02% |
13,600
-900
| -6% | -$30K |
|
162
Zscaler
ZS
$24.5B
| $456K | 0.02% |
+2,112
| New | +$402K |
|
163
Caterpillar
CAT
$375B
| $454K | 0.02% |
2,086
+486
| +30% | +$112K |
|
|
TRQ
164
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $454K | 0.02% |
26,900
+9,400
| +54% | +$167K |
|
165
Meritage Homes
MTH
$4.58B
| $450K | 0.02% |
+9,564
| New | +$483K |
|
166
Sysco
SYY
$40.8B
| $445K | 0.02% |
5,726
-1,886
| -25% | -$152K |
|
167
Snap-on
SNA
$21.2B
| $444K | 0.02% |
+1,985
| New | +$475K |
|
|
FL
168
DELISTED
Foot Locker
FL
| $436K | 0.02% |
7,071
-34
| -0.5% | -$2.06K |
|
169
Ryder
R
$9.83B
| $434K | 0.02% |
+5,836
| New | +$462K |
|
170
Nutanix
NTNX
$16B
| $432K | 0.02% |
+11,295
| New | +$352K |
|
171
Fidelity National Financial
FNF
$13.9B
| $430K | 0.02% |
10,296
-1,335
| -11% | -$58.3K |
|
172
Brunswick
BC
$5.13B
| $428K | 0.02% |
+4,300
| New | +$438K |
|
173
RH
RH
$3.13B
| $427K | 0.02% |
+629
| New | +$408K |
|
|
CGAU
174
Centerra Gold
CGAU
$3.36B
| $421K | 0.01% |
+55,474
| New | +$461K |
|
175
Goldman Sachs
GS
$300B
| $417K | 0.01% |
1,100
+208
| +23% | +$74.4K |
|
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ICP
ACM
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.