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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
+11.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$59.7M
Cap. Flow
-$115M
Cap. Flow %
-3.46%
Top 10 Hldgs %
31.33%
Holding
709
New
212
Increased
173
Reduced
135
Closed
181

Top Buys

Rank Stock Value
1
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$86.6M
2
CERN
Cerner Corp
CERN
+$85.9M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$82.1M
4
VG
Vonage Holdings Corporation
VG
+$73.2M
5
ROG icon
Rogers Corp
ROG
+$68M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$129M
2
PPD
PPD, Inc. Common Stock
PPD
+$96.2M
3
FIVN icon
FIVE9
FIVN
+$96.1M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$95.4M
5
KSU
Kansas City Southern
KSU
+$90.6M

Sector Composition

Rank Sector Weight
1 Financials 28.69%
2 Technology 11.76%
3 Healthcare 9.46%
4 Industrials 8.74%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.3B
$569K 0.02%
11,300
-739
-6% -$38.5K
FNB icon
227
FNB Corp
FNB
$6.75B
$569K 0.02%
46,900
+4,300
+10% +$52K
TMUS icon
228
T-Mobile US
TMUS
$193B
$564K 0.02%
+4,865
New +$572K
VAC icon
229
Marriott Vacations Worldwide
VAC
$4.28B
$561K 0.02%
+3,319
New +$533K
X
230
DELISTED
US Steel
X
$561K 0.02%
+23,579
New +$556K
LW icon
231
Lamb Weston
LW
$7.16B
$558K 0.02%
+8,800
New +$508K
RH icon
232
RH
RH
$3.56B
$558K 0.02%
1,042
+738
+243% +$454K
ATKR icon
233
Atkore
ATKR
$3.16B
$556K 0.02%
+5,000
New +$508K
CSCO icon
234
Cisco
CSCO
$476B
$551K 0.02%
8,700
+751
+9% +$42.9K
MSCI icon
235
MSCI
MSCI
$41.2B
$551K 0.02%
+900
New +$564K
CUBE icon
236
CubeSmart
CUBE
$9.42B
$546K 0.02%
9,600
+800
+9% +$43K
GVA icon
237
Granite Construction
GVA
$5.32B
$546K 0.02%
14,100
-7,900
-36% -$313K
QRVO icon
238
Qorvo
QRVO
$8.41B
$545K 0.02%
3,487
+1,493
+75% +$237K
ST icon
239
Sensata Technologies
ST
$6.74B
$542K 0.02%
8,779
+1,250
+17% +$72.8K
V icon
240
Visa
V
$692B
$542K 0.02%
+2,500
New +$537K
ALRM icon
241
Alarm.com
ALRM
$2.78B
$540K 0.02%
6,373
-6,257
-50% -$512K
BRKR icon
242
Bruker
BRKR
$7.8B
$540K 0.02%
6,433
+2,824
+78% +$226K
IWN icon
243
iShares Russell 2000 Value ETF
IWN
$14.5B
$540K 0.02%
3,250
– –
WHR icon
244
Whirlpool
WHR
$2.8B
$540K 0.02%
2,300
-1,363
-37% -$299K
DKS icon
245
Dick's Sporting Goods
DKS
$17.8B
$535K 0.02%
4,654
+1,518
+48% +$182K
NOC icon
246
Northrop Grumman
NOC
$80.7B
$535K 0.02%
1,381
-647
-32% -$241K
EFOR
247
Everforth Inc
EFOR
$1.29B
$533K 0.02%
+4,319
New +$528K
BLDR icon
248
Builders FirstSource
BLDR
$7.8B
$533K 0.02%
+6,216
New +$421K
KLIC icon
249
Kulicke & Soffa
KLIC
$4.74B
$531K 0.02%
8,775
-711
-7% -$40.7K
MDT icon
250
Medtronic
MDT
$110B
$528K 0.02%
5,100
-2,400
-32% -$278K
8 9
10
11 12

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BCM
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SCM
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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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

Versor Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Versor Investments held 709 positions worth $3.31B, up 1.8% from $3.25B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Versor Investments withdrew a net $115M in Q4 2021, closing 181 positions and reducing 135 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Versor Investments opened a new position in Rogers Corp worth $76.4M.

  • Versor Investments's largest Q4 2021 buy was Rogers Corp: 279,761 shares worth $76.4M.
  • Versor Investments added most to Ortho Clinical Diagnostics Holdings plc Ordinary Shares in Q4 2021, an estimated $86.6M increase.
  • Versor Investments's biggest Q4 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $29.6M.
  • Versor Investments fully exited CIMAREX ENERGY CO in Q4 2021, selling an estimated $129M.
  • Versor Investments's ten largest holdings make up 31% of its $3.31B portfolio in Q4 2021.
  • Versor Investments opened 212 new positions and closed 181 in Q4 2021.
  • Versor Investments's portfolio value rose 1.8% quarter-over-quarter to $3.31B.

Based on Versor Investments's 13F filing for Q4 2021, filed 8 Feb 2022.