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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
GPC icon
151
Genuine Parts
GPC
$18.2B
$776K 0.02%
6,405
+4,184
+188% +$522K
SNA icon
152
Snap-on
SNA
$21.6B
$773K 0.02%
3,701
+1,716
+86% +$380K
GIL icon
153
Gildan
GIL
$10.9B
$766K 0.02%
+21,000
New +$772K
LNC icon
154
Lincoln National
LNC
$8.93B
$765K 0.02%
11,129
+2,275
+26% +$149K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$759K 0.02%
20,707
+5,800
+39% +$208K
CE icon
156
Celanese
CE
$4.59B
$753K 0.02%
+5,000
New +$770K
SON icon
157
Sonoco
SON
$5.77B
$748K 0.02%
+12,548
New +$803K
WOR icon
158
Worthington Enterprises
WOR
$2.9B
$748K 0.02%
+23,032
New +$830K
TRTN
159
DELISTED
Triton International Limited
TRTN
$748K 0.02%
14,372
+2,457
+21% +$128K
SWX icon
160
Southwest Gas
SWX
$6.5B
$747K 0.02%
11,166
+4,949
+80% +$345K
WHR icon
161
Whirlpool
WHR
$3B
$747K 0.02%
3,663
+2,416
+194% +$530K
ACI icon
162
Albertsons Companies
ACI
$5.71B
$745K 0.02%
23,924
+9,153
+62% +$241K
NOVT icon
163
Novanta
NOVT
$5.56B
$742K 0.02%
+4,802
New +$698K
PG icon
164
Procter & Gamble
PG
$340B
$741K 0.02%
+5,300
New +$751K
SCI icon
165
Service Corp International
SCI
$11.6B
$741K 0.02%
12,296
+4,547
+59% +$277K
GRMN
166
Garmin
GRMN
$58.6B
$738K 0.02%
+4,748
New +$772K
TXRH icon
167
Texas Roadhouse
TXRH
$13.8B
$731K 0.02%
+8,000
New +$747K
NOC icon
168
Northrop Grumman
NOC
$78.7B
$730K 0.02%
2,028
-1,810
-47% -$654K
BYD icon
169
Boyd Gaming
BYD
$6.26B
$725K 0.02%
+11,463
New +$680K
DOV icon
170
Dover
DOV
$28.5B
$715K 0.02%
+4,600
New +$762K
MUR icon
171
Murphy Oil
MUR
$5.34B
$715K 0.02%
28,631
+7,831
+38% +$169K
TXT icon
172
Textron
TXT
$15.2B
$712K 0.02%
10,200
+5,300
+108% +$372K
VRN
173
DELISTED
Veren
VRN
$711K 0.02%
154,400
+72,500
+89% +$268K
NVST icon
174
Envista
NVST
$4.55B
$710K 0.02%
16,980
+10,400
+158% +$439K
CIT
175
DELISTED
CIT Group Inc.
CIT
$699K 0.02%
13,453
-2,087
-13% -$107K
5 6
7
8 9

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 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.