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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
Y
1
DELISTED
Alleghany Corp
Y
$103M 3.95%
123,785
+9,406
+8% +$7.87M
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$102M 3.9%
+698,793
New +$89.3M
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$102M 3.9%
+3,035,084
New +$98.1M
DRE
4
DELISTED
Duke Realty Corp.
DRE
$102M 3.89%
+1,847,962
New +$101M
FHN icon
5
First Horizon
FHN
$12.1B
$98.8M 3.78%
4,518,280
+157,196
+4% +$3.53M
BKI
6
DELISTED
Black Knight, Inc. Common Stock
BKI
$97.2M 3.72%
+1,486,417
New +$100M
UMPQ
7
DELISTED
Umpqua Holdings Corp
UMPQ
$97.2M 3.72%
5,793,611
+1,443,977
+33% +$25M
LHCG
8
DELISTED
LHC Group LLC
LHCG
$96M 3.68%
616,170
-18,812
-3% -$3.1M
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$89.7M 3.44%
513,822
+121,505
+31% +$21.5M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$87.5M 3.35%
4,008,877
+1,192,580
+42% +$26.2M
SRRA
11
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$86.9M 3.33%
+1,579,751
New +$82.9M
VMW
12
DELISTED
VMware, Inc
VMW
$84M 3.22%
737,075
+730,561
+11,215% +$83M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$83.6M 3.2%
1,073,177
+437,163
+69% +$34M
TSEM icon
14
Tower Semiconductor
TSEM
$29.4B
$77M 2.95%
1,667,621
-8,283
-0.5% -$394K
ROG icon
15
Rogers Corp
ROG
$2.37B
$76.1M 2.91%
290,240
+12,275
+4% +$3.26M
COHR
16
DELISTED
Coherent Inc
COHR
$72.6M 2.78%
272,707
+132,906
+95% +$35.6M
ATC
17
DELISTED
Atotech Limited
ATC
$65.5M 2.51%
3,382,679
-60,645
-2% -$1.25M
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
$63.3M 2.43%
1,742,102
-306,149
-15% -$11M
VG
19
DELISTED
Vonage Holdings Corporation
VG
$55.7M 2.14%
2,958,933
-1,689,772
-36% -$32.3M
TPTX
20
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$47M 1.8%
+625,067
New +$27.8M
GCP
21
DELISTED
GCP Applied Technologies Inc.
GCP
$42.8M 1.64%
1,366,884
-211,814
-13% -$6.6M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$37M 1.42%
1,549,925
+826,043
+114% +$18.3M
WBT
23
DELISTED
Welbilt, Inc.
WBT
$36.3M 1.39%
1,524,203
-2,807,364
-65% -$66.3M
CTT
24
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$34.5M 1.32%
+3,430,865
New +$31.4M
FBC
25
DELISTED
Flagstar Bancorp, Inc. New
FBC
$33.1M 1.27%
934,430
-678,158
-42% -$25.1M
1
2 3 4 5

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BCM
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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
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ICP
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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.