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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
(+69%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
34.21%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$71.7B
| $359K | 0.01% |
+19,678
| New | +$351K |
|
|
K
202
DELISTED
Kellanova
K
| $357K | 0.01% |
+5,902
| New | +$358K |
|
203
Airbnb
ABNB
$89.9B
| $355K | 0.01% |
+2,316
| New | +$363K |
|
204
VF Corp
VFC
$5.63B
| $353K | 0.01% |
+4,300
| New | +$358K |
|
205
MasTec
MTZ
$21.1B
| $352K | 0.01% |
+3,319
| New | +$360K |
|
206
Healthcare Services Group
HCSG
$1.6B
| $351K | 0.01% |
+11,118
| New | +$338K |
|
207
PNC Financial Services
PNC
$99.7B
| $343K | 0.01% |
+1,800
| New | +$338K |
|
208
TJX Companies
TJX
$174B
| $342K | 0.01% |
+5,075
| New | +$346K |
|
209
Phillips 66
PSX
$84.9B
| $337K | 0.01% |
+3,926
| New | +$331K |
|
210
Textron
TXT
$14.7B
| $337K | 0.01% |
+4,900
| New | +$317K |
|
|
WTRE
211
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $337K | 0.01% |
9,625
-3,750
| -28% | -$131K |
|
212
Arrow Electronics
ARW
$11.1B
| $336K | 0.01% |
2,949
-2,815
| -49% | -$330K |
|
213
HP
HPQ
$24.9B
| $336K | 0.01% |
11,146
+400
| +4% | +$12.8K |
|
214
Fox Class A
FOXA
$24.5B
| $333K | 0.01% |
+8,968
| New | +$337K |
|
|
CDK
215
DELISTED
CDK Global, Inc.
CDK
| $332K | 0.01% |
+6,676
| New | +$353K |
|
216
Spire
SR
$4.72B
| $328K | 0.01% |
+4,534
| New | +$338K |
|
217
ServiceNow
NOW
$115B
| $327K | 0.01% |
+2,975
| New | +$302K |
|
218
AppFolio
APPF
$6.38B
| $326K | 0.01% |
2,311
+811
| +54% | +$113K |
|
|
WWE
219
DELISTED
World Wrestling Entertainment
WWE
| $325K | 0.01% |
+5,613
| New | +$319K |
|
220
L3Harris
LHX
$51.6B
| $324K | 0.01% |
+1,500
| New | +$323K |
|
|
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
| $324K | 0.01% |
17,500
+2,300
| +15% | +$38.7K |
|
|
COR
222
DELISTED
Coresite Realty Corporation
COR
| $323K | 0.01% |
+2,400
| New | +$300K |
|
223
STAAR Surgical
STAA
$1.21B
| $322K | 0.01% |
+2,112
| New | +$278K |
|
224
United Bankshares
UBSI
$6.63B
| $321K | 0.01% |
+8,800
| New | +$346K |
|
|
OPLN
225
Openlane
OPLN
$4.21B
| $319K | 0.01% |
+18,193
| New | +$308K |
|
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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.