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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
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$129M 3.97%
1,479,149
+135,181
+10% +$9.38M
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$101M 3.11%
5,792,874
+978,593
+20% +$15.9M
PPD
3
DELISTED
PPD, Inc. Common Stock
PPD
$96.2M 2.96%
2,055,211
+81,274
+4% +$3.76M
FIVN icon
4
FIVE9
FIVN
$1.77B
$96.1M 2.96%
601,508
+600,114
+43,050% +$110M
HRC
5
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95.4M 2.94%
636,065
+631,375
+13,462% +$85.2M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$95.2M 2.93%
1,728,916
+7,971
+0.5% +$438K
STL
7
DELISTED
Sterling Bancorp
STL
$93M 2.86%
3,725,488
+314,030
+9% +$7.12M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$92M 2.83%
789,192
-75,283
-9% -$8.89M
WBT
9
DELISTED
Welbilt, Inc.
WBT
$91.3M 2.81%
3,927,802
+3,814,817
+3,376% +$89.7M
KSU
10
DELISTED
Kansas City Southern
KSU
$90.6M 2.79%
334,816
+33,098
+11% +$9.22M
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$87.9M 2.71%
+2,295,629
New +$89.9M
RPAI
12
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$87.7M 2.7%
+6,809,076
New +$85M
VER
13
DELISTED
VEREIT, Inc.
VER
$85.2M 2.62%
1,883,570
-31,370
-2% -$1.52M
FBC
14
DELISTED
Flagstar Bancorp, Inc. New
FBC
$78.9M 2.43%
1,553,237
-330,821
-18% -$15.6M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$75.1M 2.31%
794,759
-122,913
-13% -$11.6M
CADE
16
DELISTED
Cadence Bancorporation
CADE
$73.8M 2.27%
3,360,149
-413,204
-11% -$8.43M
EBSB
17
DELISTED
Meridian Bancorp, Inc.
EBSB
$71.3M 2.2%
3,435,837
+728,873
+27% +$14.5M
XLRN
18
DELISTED
Acceleron Pharma
XLRN
$69M 2.12%
+401,208
New +$52.5M
BMTC
19
DELISTED
Bryn Mawr Bank Corp
BMTC
$66.8M 2.06%
1,453,723
+221,204
+18% +$8.93M
KDMN
20
DELISTED
Kadmon Holdings, Inc.
KDMN
$65.4M 2.01%
+7,511,591
New +$42.8M
UFS
21
DELISTED
DOMTAR CORPORATION (New)
UFS
$64.5M 1.98%
1,182,124
-234,563
-17% -$12.9M
XENT
22
DELISTED
Intersect ENT, Inc
XENT
$61.4M 1.89%
+2,258,108
New +$55.8M
FOE
23
DELISTED
Ferro Corporation
FOE
$60.9M 1.88%
2,995,884
-371,892
-11% -$7.71M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$60.4M 1.86%
400,145
-128,498
-24% -$18.8M
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$60.3M 1.85%
874,958
-180,570
-17% -$12M
1
2 3 4 5

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SCM
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CPCM
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LSA
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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.