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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
+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
Cap. Flow
+$972M
Cap. Flow %
34.21%
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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$97.4M 3.43%
864,475
+80,175
+10% +$8.51M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$97.4M 3.43%
+1,343,968
New +$90.8M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$94M 3.31%
892,440
+133,478
+18% +$13.1M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$93.7M 3.3%
+1,720,945
New +$90.7M
PPD
5
DELISTED
PPD, Inc. Common Stock
PPD
$91M 3.2%
1,973,937
+1,968,437
+35,790% +$88.9M
WRI
6
DELISTED
Weingarten Realty Investors
WRI
$89.7M 3.16%
+2,796,596
New +$88.1M
VER
7
DELISTED
VEREIT, Inc.
VER
$88M 3.1%
+1,914,940
New +$86.7M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$87.3M 3.07%
528,659
+48,960
+10% +$8.17M
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
$86.4M 3.04%
917,672
+159,931
+21% +$15.1M
KSU
10
DELISTED
Kansas City Southern
KSU
$85.5M 3.01%
301,718
+17,136
+6% +$4.95M
STL
11
DELISTED
Sterling Bancorp
STL
$84.6M 2.98%
+3,411,458
New +$85.9M
SYKE
12
DELISTED
SYKES Enterprises Inc
SYKE
$83.4M 2.93%
+1,552,622
New +$69M
PBCT
13
DELISTED
People's United Financial Inc
PBCT
$82.5M 2.9%
4,814,281
+872,658
+22% +$15.9M
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$79.6M 2.8%
+1,884,058
New +$85.2M
CADE
15
DELISTED
Cadence Bancorporation
CADE
$78.8M 2.77%
+3,773,353
New +$82.7M
KNL
16
DELISTED
Knoll, Inc.
KNL
$78.2M 2.75%
+3,007,575
New +$71.7M
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
$77.9M 2.74%
+1,416,687
New +$68.6M
XLNX
18
DELISTED
Xilinx Inc
XLNX
$76.5M 2.69%
528,643
-14,013
-3% -$1.78M
CORE
19
DELISTED
Core Mark Holding Co., Inc.
CORE
$75.1M 2.64%
+1,668,454
New +$73.3M
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$72.9M 2.57%
1,646,162
+270,371
+20% +$11.6M
FOE
21
DELISTED
Ferro Corporation
FOE
$72.6M 2.56%
+3,367,776
New +$66.2M
ATH
22
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$71.2M 2.51%
1,055,528
-281,539
-21% -$16.9M
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$65.4M 2.3%
+946,769
New +$63.8M
RAVN
24
DELISTED
Raven Industries Inc
RAVN
$64.8M 2.28%
+1,119,336
New +$48.7M
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$63.3M 2.23%
2,747,527
-153,504
-5% -$3.53M
1
2 3 4 5

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SCM
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CPCM
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LSA
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CIC
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SIM
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ICP
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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.