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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
AOSL icon
176
Alpha and Omega Semiconductor
AOSL
$942M
$1.27M 0.05%
+38,078
New +$1.56M
UNH icon
177
UnitedHealth
UNH
$377B
$1.27M 0.05%
2,465
-454
-16% -$228K
SEB icon
178
Seaboard Corp
SEB
$4.21B
$1.26M 0.05%
+325
New +$1.31M
AEP icon
179
American Electric Power
AEP
$69.9B
$1.26M 0.05%
13,120
-2,590
-16% -$257K
GTES icon
180
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.26M 0.05%
+116,400
New +$1.46M
ANF icon
181
Abercrombie & Fitch
ANF
$4.84B
$1.25M 0.05%
74,086
+64,304
+657% +$1.77M
LEN icon
182
Lennar Class A
LEN
$20.5B
$1.25M 0.05%
18,218
+6,491
+55% +$476K
QCOM icon
183
Qualcomm
QCOM
$159B
$1.24M 0.05%
9,711
+7,697
+382% +$1.05M
CASH icon
184
Pathward Financial
CASH
$1.92B
$1.22M 0.05%
31,576
+27,179
+618% +$1.16M
URBN icon
185
Urban Outfitters
URBN
$6.65B
$1.22M 0.05%
65,117
+54,370
+506% +$1.23M
FANG icon
186
Diamondback Energy
FANG
$55.9B
$1.21M 0.05%
+10,000
New +$1.37M
FE icon
187
FirstEnergy
FE
$28B
$1.21M 0.05%
31,446
+20,790
+195% +$888K
TXT icon
188
Textron
TXT
$14.9B
$1.2M 0.05%
19,697
+10,155
+106% +$666K
PR
189
Permian Resources
PR
$17.5B
$1.2M 0.05%
200,400
+136,699
+215% +$1.09M
SU icon
190
Suncor Energy
SU
$77.9B
$1.19M 0.05%
34,000
+5,300
+18% +$193K
WMK icon
191
Weis Markets
WMK
$1.94B
$1.19M 0.05%
+16,000
New +$1.24M
NWBI icon
192
Northwest Bancshares
NWBI
$2.32B
$1.19M 0.05%
+92,855
New +$1.18M
PLMR icon
193
Palomar
PLMR
$3.62B
$1.19M 0.05%
18,444
+15,274
+482% +$922K
QLYS icon
194
Qualys
QLYS
$5.45B
$1.19M 0.05%
9,399
+2,933
+45% +$384K
ERIE icon
195
Erie Indemnity
ERIE
$12.4B
$1.18M 0.05%
6,144
+1,826
+42% +$318K
USB icon
196
US Bancorp
USB
$99.6B
$1.18M 0.05%
+25,624
New +$1.28M
CALY
197
Callaway Golf Company
CALY
$3.43B
$1.18M 0.05%
57,716
+36,016
+166% +$774K
COLM icon
198
Columbia Sportswear
COLM
$3B
$1.17M 0.04%
16,373
+13,420
+454% +$1.07M
APPF icon
199
AppFolio
APPF
$6.79B
$1.16M 0.04%
12,833
+10,422
+432% +$1.05M
DSKE
200
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.16M 0.04%
+181,700
New +$1.39M
6 7
8
9 10

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BCM
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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.