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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
GPI icon
176
Group 1 Automotive
GPI
$3.31B
$696K 0.02%
+3,705
New +$629K
OKE icon
177
Oneok
OKE
$55B
$696K 0.02%
12,009
-191
-2% -$10.3K
SAH icon
178
Sonic Automotive
SAH
$2.74B
$694K 0.02%
+13,200
New +$669K
CBRL icon
179
Cracker Barrel
CBRL
$1.31B
$688K 0.02%
4,923
+3,385
+220% +$474K
UI icon
180
Ubiquiti
UI
$34.4B
$687K 0.02%
+2,300
New +$711K
WCC
181
WESCO International
WCC
$18.2B
$684K 0.02%
+5,932
New +$654K
HII icon
182
Huntington Ingalls Industries
HII
$12.5B
$683K 0.02%
+3,536
New +$715K
ICUI icon
183
ICU Medical
ICUI
$4.16B
$680K 0.02%
2,913
+988
+51% +$207K
EXR icon
184
Extra Space Storage
EXR
$31.7B
$677K 0.02%
+4,031
New +$713K
JCI icon
185
Johnson Controls International
JCI
$93.1B
$677K 0.02%
9,940
+1,740
+21% +$126K
MNST icon
186
Monster Beverage
MNST
$92.4B
$675K 0.02%
+15,200
New +$718K
CMCSA icon
187
Comcast
CMCSA
$87.8B
$673K 0.02%
+12,039
New +$702K
CVX icon
188
Chevron
CVX
$371B
$649K 0.02%
+6,400
New +$638K
LII icon
189
Lennox International
LII
$15.4B
$649K 0.02%
+2,205
New +$720K
FDX icon
190
FedEx
FDX
$73.5B
$646K 0.02%
+2,946
New +$799K
UBSI icon
191
United Bankshares
UBSI
$6.72B
$646K 0.02%
17,757
+8,957
+102% +$313K
PAYX icon
192
Paychex
PAYX
$42.1B
$644K 0.02%
+5,726
New +$643K
BKE icon
193
Buckle
BKE
$2.34B
$639K 0.02%
+16,150
New +$689K
MC icon
194
Moelis & Co
MC
$5.14B
$638K 0.02%
+10,320
New +$618K
WSM icon
195
Williams-Sonoma
WSM
$29.2B
$638K 0.02%
+7,200
New +$609K
MET icon
196
MetLife
MET
$61.9B
$630K 0.02%
10,200
+4,939
+94% +$297K
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$629K 0.02%
+15,120
New +$614K
RGA icon
198
Reinsurance Group of America
RGA
$15.5B
$624K 0.02%
+5,607
New +$639K
ALLY icon
199
Ally Financial
ALLY
$13.6B
$623K 0.02%
+12,200
New +$631K
TOL icon
200
Toll Brothers
TOL
$14.5B
$622K 0.02%
+11,251
New +$665K
6 7
8
9 10

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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.