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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
DRI icon
201
Darden Restaurants
DRI
$23.8B
$621K 0.02%
+4,100
New +$603K
FOUR icon
202
Shift4
FOUR
$4.24B
$620K 0.02%
+8,000
New +$690K
GOLF icon
203
Acushnet Holdings
GOLF
$6B
$619K 0.02%
+13,249
New +$673K
DIOD icon
204
Diodes
DIOD
$3.93B
$617K 0.02%
+6,808
New +$595K
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$617K 0.02%
13,400
+2,300
+21% +$114K
CCMP
206
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$615K 0.02%
+4,992
New +$666K
WWE
207
DELISTED
World Wrestling Entertainment
WWE
$612K 0.02%
10,884
+5,271
+94% +$275K
SNDR icon
208
Schneider National
SNDR
$6.45B
$605K 0.02%
26,600
+15,800
+146% +$349K
REYN icon
209
Reynolds Consumer Products
REYN
$5.61B
$602K 0.02%
22,012
+11,912
+118% +$341K
TAC icon
210
TransAlta
TAC
$4.02B
$601K 0.02%
57,000
+29,000
+104% +$291K
CNC icon
211
Centene
CNC
$33.4B
$597K 0.02%
+9,586
New +$641K
AUY
212
DELISTED
Yamana Gold, Inc.
AUY
$595K 0.02%
151,000
+121,900
+419% +$516K
DAR icon
213
Darling Ingredients
DAR
$9.37B
$590K 0.02%
8,200
-5,004
-38% -$358K
DFS
214
DELISTED
Discover Financial Services
DFS
$590K 0.02%
+4,806
New +$602K
NSC icon
215
Norfolk Southern
NSC
$76.3B
$590K 0.02%
+2,468
New +$633K
SLG icon
216
SL Green Realty
SLG
$3.89B
$588K 0.02%
8,300
+4,916
+145% +$359K
BA icon
217
Boeing
BA
$190B
$587K 0.02%
+2,671
New +$596K
DAN icon
218
Dana Inc
DAN
$3.03B
$587K 0.02%
+26,400
New +$607K
MEDP icon
219
Medpace
MEDP
$16.3B
$587K 0.02%
+3,100
New +$565K
BLK icon
220
Blackrock
BLK
$175B
$585K 0.02%
+698
New +$625K
CRS icon
221
Carpenter Technology
CRS
$28.6B
$584K 0.02%
17,847
+12,547
+237% +$444K
HBI
222
DELISTED
Hanesbrands
HBI
$579K 0.02%
33,766
-12,400
-27% -$232K
XRX icon
223
Xerox
XRX
$419M
$577K 0.02%
+28,631
New +$650K
FFIV icon
224
F5
FFIV
$23.6B
$576K 0.02%
+2,900
New +$580K
IR icon
225
Ingersoll Rand
IR
$34.9B
$575K 0.02%
+11,400
New +$580K
7 8
9
10 11

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 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.