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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
CPE
201
DELISTED
Callon Petroleum Company
CPE
$1.16M 0.04%
+29,600
New +$1.58M
JLL icon
202
Jones Lang LaSalle
JLL
$16.8B
$1.16M 0.04%
+6,630
New +$1.32M
BOX icon
203
Box
BOX
$4.39B
$1.15M 0.04%
45,900
+23,500
+105% +$657K
FNF icon
204
Fidelity National Financial
FNF
$13.9B
$1.14M 0.04%
32,136
+1,248
+4% +$48.8K
MOG.A icon
205
Moog Inc Class A
MOG.A
$12.5B
$1.14M 0.04%
+14,317
New +$1.16M
SNDR icon
206
Schneider National
SNDR
$6.11B
$1.14M 0.04%
50,808
+27,886
+122% +$643K
CWEN.A
207
DELISTED
Clearway Energy Class A
CWEN.A
$1.13M 0.04%
+35,400
New +$1.1M
PCAR icon
208
PACCAR
PCAR
$69.5B
$1.13M 0.04%
20,618
-6,111
-23% -$344K
BFH icon
209
Bread Financial
BFH
$4.48B
$1.13M 0.04%
30,400
+24,200
+390% +$1.23M
DRI icon
210
Darden Restaurants
DRI
$23.6B
$1.12M 0.04%
9,915
+783
+9% +$97.8K
SJM icon
211
J.M. Smucker
SJM
$12.6B
$1.12M 0.04%
+8,749
New +$1.17M
SLB icon
212
SLB Ltd
SLB
$73.2B
$1.12M 0.04%
+31,263
New +$1.3M
NWE icon
213
NorthWestern Energy
NWE
$4.24B
$1.12M 0.04%
18,949
+3,336
+21% +$199K
MC icon
214
Moelis & Co
MC
$5.08B
$1.11M 0.04%
28,255
+8,100
+40% +$353K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.5B
$1.1M 0.04%
6,314
+2,771
+78% +$515K
HXL icon
216
Hexcel
HXL
$7.73B
$1.1M 0.04%
+21,066
New +$1.16M
FLGT icon
217
Fulgent Genetics
FLGT
$500M
$1.1M 0.04%
20,198
+7,892
+64% +$434K
GRMN
218
Garmin
GRMN
$58.8B
$1.1M 0.04%
+11,181
New +$1.18M
NWN icon
219
Northwest Natural Holdings
NWN
$2.06B
$1.09M 0.04%
20,600
+13,317
+183% +$687K
SPG icon
220
Simon Property Group
SPG
$74.3B
$1.09M 0.04%
11,519
-969
-8% -$111K
GEF icon
221
Greif
GEF
$4.93B
$1.09M 0.04%
17,500
+2,000
+13% +$122K
PLAB icon
222
Photronics
PLAB
$1.85B
$1.09M 0.04%
+56,026
New +$982K
GIB icon
223
CGI
GIB
$15.1B
$1.08M 0.04%
13,560
+3,000
+28% +$242K
TOL icon
224
Toll Brothers
TOL
$14.1B
$1.08M 0.04%
24,166
+3,600
+18% +$168K
NEOG icon
225
Neogen
NEOG
$2.59B
$1.07M 0.04%
44,406
+32,497
+273% +$872K
7 8
9
10 11

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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.