We are live on ! Find out more
VI

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
Cap. Flow
+$972M
Cap. Flow %
34.21%
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
SPB icon
176
Spectrum Brands
SPB
$2.04B
$417K 0.01%
4,908
-1,208
-20% -$107K
SCI icon
177
Service Corp International
SCI
$11.7B
$415K 0.01%
+7,749
New +$412K
SWX icon
178
Southwest Gas
SWX
$6.47B
$412K 0.01%
6,217
-4,302
-41% -$294K
SPG icon
179
Simon Property Group
SPG
$74.4B
$410K 0.01%
+3,142
New +$391K
BR icon
180
Broadridge
BR
$17.8B
$408K 0.01%
2,524
-976
-28% -$156K
ROK icon
181
Rockwell Automation
ROK
$53.4B
$408K 0.01%
1,428
+624
+78% +$168K
LMT icon
182
Lockheed Martin
LMT
$134B
$406K 0.01%
1,073
-1,803
-63% -$693K
MAN icon
183
ManpowerGroup
MAN
$2.44B
$399K 0.01%
+3,357
New +$396K
SRE icon
184
Sempra
SRE
$57.9B
$397K 0.01%
5,994
-7,772
-56% -$532K
CHRW icon
185
C.H. Robinson
CHRW
$17.4B
$396K 0.01%
+4,227
New +$412K
EGO icon
186
Eldorado Gold
EGO
$7.87B
$396K 0.01%
39,856
-18,100
-31% -$201K
ICUI icon
187
ICU Medical
ICUI
$4.21B
$396K 0.01%
1,925
-26
-1% -$5.35K
BFH icon
188
Bread Financial
BFH
$4.37B
$395K 0.01%
+4,748
New +$430K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$395K 0.01%
5,907
-2,186
-27% -$143K
ALL icon
190
Allstate
ALL
$68B
$391K 0.01%
+3,000
New +$388K
SAM icon
191
Boston Beer
SAM
$1.91B
$384K 0.01%
376
+126
+50% +$141K
LPLA icon
192
LPL Financial
LPLA
$28.3B
$383K 0.01%
2,835
-1,065
-27% -$155K
CF icon
193
CF Industries
CF
$19.2B
$381K 0.01%
+7,399
New +$376K
NSP icon
194
Insperity
NSP
$1.93B
$380K 0.01%
4,200
-656
-14% -$58.5K
RNG icon
195
RingCentral
RNG
$4.66B
$378K 0.01%
+1,300
New +$371K
CRUS icon
196
Cirrus Logic
CRUS
$6.53B
$375K 0.01%
4,400
-1,386
-24% -$111K
BF.B icon
197
Brown-Forman Class B
BF.B
$13.2B
$374K 0.01%
+4,986
New +$380K
VRN
198
DELISTED
Veren
VRN
$371K 0.01%
81,900
-72,000
-47% -$302K
VRNT
199
DELISTED
Verint Systems
VRNT
$365K 0.01%
8,100
+2,076
+34% +$96.3K
OMC icon
200
Omnicom Group
OMC
$21.6B
$360K 0.01%
+4,500
New +$366K
6 7
8
9 10

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 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.