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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
-$633M
Cap. Flow
-$704M
Cap. Flow %
-26.29%
Top 10 Hldgs %
37.62%
Holding
763
New
235
Increased
261
Reduced
104
Closed
160

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$86.7M
2
LHCG
LHC Group LLC
LHCG
+$84.9M
3
Y
Alleghany Corp
Y
+$79.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$70.7M
5
MTOR
MERITOR, Inc.
MTOR
+$60.1M

Top Sells

Rank Stock Value
1
STL
Sterling Bancorp
STL
+$107M
2
GWB
Great Western Bancorp, Inc.
GWB
+$104M
3
NUAN
Nuance Communications, Inc.
NUAN
+$103M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$89.9M
5
PBCT
People's United Financial Inc
PBCT
+$84.4M

Sector Composition

Rank Sector Weight
1 Financials 17.03%
2 Technology 16.71%
3 Industrials 8.18%
4 Energy 6.87%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$26.7B
$699K 0.03%
+20,100
New +$703K
RJF icon
227
Raymond James Financial
RJF
$34B
$699K 0.03%
6,362
+272
+4% +$28.8K
LPLA icon
228
LPL Financial
LPLA
$28.6B
$696K 0.03%
3,811
+886
+30% +$154K
STAG icon
229
STAG Industrial
STAG
$7.19B
$693K 0.03%
16,761
+3,548
+27% +$146K
SO icon
230
Southern Company
SO
$107B
$691K 0.03%
9,529
+5,629
+144% +$381K
RH icon
231
RH
RH
$3.71B
$687K 0.03%
2,107
+1,065
+102% +$426K
PYPL icon
232
PayPal
PYPL
$50.5B
$686K 0.03%
+5,930
New +$789K
ZION icon
233
Zions Bancorporation
ZION
$10.3B
$682K 0.03%
+10,400
New +$711K
EPAM icon
234
EPAM Systems
EPAM
$5.09B
$679K 0.03%
2,288
+1,281
+127% +$502K
EGO icon
235
Eldorado Gold
EGO
$9.89B
$675K 0.03%
60,325
+11,869
+24% +$122K
WHR icon
236
Whirlpool
WHR
$2.82B
$674K 0.03%
3,900
+1,600
+70% +$324K
MASI
237
DELISTED
Masimo
MASI
$673K 0.03%
+4,623
New +$888K
FLO icon
238
Flowers Foods
FLO
$1.57B
$669K 0.03%
26,019
-8,733
-25% -$238K
VSAT icon
239
Viasat
VSAT
$11.1B
$661K 0.02%
+13,544
New +$623K
CUBE icon
240
CubeSmart
CUBE
$9.41B
$660K 0.02%
12,694
+3,094
+32% +$157K
SCI icon
241
Service Corp International
SCI
$11.6B
$656K 0.02%
9,972
-3,487
-26% -$220K
ORI icon
242
Old Republic International
ORI
$10.4B
$653K 0.02%
25,240
+6,568
+35% +$169K
SUI icon
243
Sun Communities
SUI
$14.7B
$653K 0.02%
3,725
-3,275
-47% -$609K
BOX icon
244
Box
BOX
$4.6B
$651K 0.02%
22,400
+6,799
+44% +$179K
VST icon
245
Vistra
VST
$47.4B
$646K 0.02%
27,800
+17,700
+175% +$393K
GOLF icon
246
Acushnet Holdings
GOLF
$5.46B
$645K 0.02%
16,032
+5,205
+48% +$235K
RHI icon
247
Robert Half
RHI
$4.37B
$632K 0.02%
5,533
+1,897
+52% +$219K
SIG icon
248
Signet Jewelers
SIG
$3.76B
$632K 0.02%
8,700
+5,638
+184% +$450K
MQ icon
249
Marqeta
MQ
$1.66B
$631K 0.02%
+14,300
New +$664K
LITE icon
250
Lumentum
LITE
$69.3B
$629K 0.02%
6,445
+3,845
+148% +$376K
8 9
10
11 12

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Versor Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Versor Investments held 763 positions worth $2.68B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Versor Investments withdrew a net $704M in Q1 2022, closing 160 positions and reducing 104 holdings. Its most notable exit was Sterling Bancorp, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Versor Investments opened a new position in LHC Group LLC worth $107M.

  • Versor Investments's largest Q1 2022 buy was LHC Group LLC: 634,982 shares worth $107M.
  • Versor Investments added most to First Horizon in Q1 2022, an estimated $86.7M increase.
  • Versor Investments's biggest Q1 2022 reduction was People's United Financial Inc, cutting an estimated $84.4M.
  • Versor Investments fully exited Sterling Bancorp in Q1 2022, selling an estimated $107M.
  • Versor Investments's ten largest holdings make up 38% of its $2.68B portfolio in Q1 2022.
  • Versor Investments opened 235 new positions and closed 160 in Q1 2022.
  • Versor Investments's portfolio value fell 19% quarter-over-quarter to $2.68B.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.