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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
MUR icon
151
Murphy Oil
MUR
$5.55B
$1.45M 0.06%
47,945
+36,645
+324% +$1.41M
MDT icon
152
Medtronic
MDT
$111B
$1.45M 0.06%
+16,100
New +$1.63M
LITE icon
153
Lumentum
LITE
$60.7B
$1.44M 0.06%
18,107
+11,662
+181% +$996K
BJ icon
154
BJs Wholesale Club
BJ
$12.4B
$1.43M 0.06%
23,004
+14,595
+174% +$917K
COF icon
155
Capital One
COF
$134B
$1.43M 0.06%
13,761
+11,023
+403% +$1.35M
KO icon
156
Coca-Cola
KO
$374B
$1.43M 0.05%
22,729
+6,923
+44% +$439K
NVCR icon
157
NovoCure
NVCR
$1.78B
$1.43M 0.05%
+20,531
New +$1.55M
AIR icon
158
AAR Corp
AIR
$5.71B
$1.41M 0.05%
33,749
+17,149
+103% +$801K
MLI icon
159
Mueller Industries
MLI
$14.7B
$1.41M 0.05%
105,752
+39,548
+60% +$536K
DDS icon
160
Dillards
DDS
$9.57B
$1.39M 0.05%
6,321
+4,361
+223% +$1.26M
CTRA
161
DELISTED
Coterra Energy
CTRA
$1.38M 0.05%
53,664
+20,132
+60% +$611K
BOH icon
162
Bank of Hawaii
BOH
$3.16B
$1.37M 0.05%
+18,450
New +$1.42M
IMO icon
163
Imperial Oil
IMO
$61.1B
$1.37M 0.05%
29,004
+3,149
+12% +$161K
BG icon
164
Bunge Global
BG
$20.2B
$1.36M 0.05%
15,000
+12,990
+646% +$1.44M
IMKTA icon
165
Ingles Markets
IMKTA
$1.74B
$1.36M 0.05%
+15,646
New +$1.42M
MPT
166
Medical Properties Trust
MPT
$2.75B
$1.34M 0.05%
+87,756
New +$1.58M
AIRC
167
DELISTED
Apartment Income REIT Corp.
AIRC
$1.34M 0.05%
+32,189
New +$1.49M
CSX icon
168
CSX Corp
CSX
$92.3B
$1.33M 0.05%
45,803
+15,237
+50% +$497K
FOXA icon
169
Fox Class A
FOXA
$24.6B
$1.32M 0.05%
41,026
+25,251
+160% +$889K
PCTY icon
170
Paylocity
PCTY
$7.48B
$1.32M 0.05%
7,547
+3,147
+72% +$574K
EMN icon
171
Eastman Chemical
EMN
$8.23B
$1.31M 0.05%
14,614
+7,894
+117% +$817K
NOV icon
172
NOV
NOV
$6.94B
$1.3M 0.05%
+76,900
New +$1.45M
UHS icon
173
Universal Health Services
UHS
$10.2B
$1.29M 0.05%
+12,777
New +$1.6M
ICUI icon
174
ICU Medical
ICUI
$4.32B
$1.28M 0.05%
7,766
+1,603
+26% +$309K
CNA icon
175
CNA Financial
CNA
$14.5B
$1.27M 0.05%
+28,400
New +$1.3M
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 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.