We are live on ! Find out more
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
RTX icon
251
RTX Corp
RTX
$301B
$527K 0.02%
6,122
-4,519
-42% -$394K
ITGR icon
252
Integer Holdings
ITGR
$4.29B
$526K 0.02%
+6,147
New +$537K
TRV icon
253
Travelers Companies
TRV
$80.5B
$525K 0.02%
3,354
+354
+12% +$55.3K
CINF icon
254
Cincinnati Financial
CINF
$27.5B
$524K 0.02%
+4,600
New +$544K
WMB icon
255
Williams Companies
WMB
$87.8B
$522K 0.02%
+20,028
New +$553K
IDCC icon
256
InterDigital
IDCC
$8.47B
$521K 0.02%
7,274
+3,916
+117% +$273K
NATI
257
DELISTED
National Instruments Corp
NATI
$521K 0.02%
11,934
+4,964
+71% +$211K
FANG icon
258
Diamondback Energy
FANG
$53.1B
$518K 0.02%
+4,800
New +$520K
UAA icon
259
Under Armour
UAA
$2.73B
$518K 0.02%
24,451
+2,384
+11% +$54.1K
ZBH icon
260
Zimmer Biomet
ZBH
$18.8B
$508K 0.02%
4,120
+206
+5% +$27K
ENPH icon
261
Enphase Energy
ENPH
$5.24B
$507K 0.02%
+2,771
New +$578K
SLG icon
262
SL Green Realty
SLG
$3.86B
$502K 0.02%
6,792
-1,508
-18% -$111K
HUBB icon
263
Hubbell
HUBB
$26.8B
$500K 0.02%
2,403
+203
+9% +$40.6K
BF.B icon
264
Brown-Forman Class B
BF.B
$13B
$494K 0.01%
6,785
-8,715
-56% -$620K
MLM icon
265
Martin Marietta Materials
MLM
$32.3B
$494K 0.01%
+1,122
New +$455K
ESS icon
266
Essex Property Trust
ESS
$18.3B
$493K 0.01%
1,400
+463
+49% +$158K
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
$493K 0.01%
16,800
+3,387
+25% +$106K
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
$492K 0.01%
12,299
+1,382
+13% +$57.3K
VIAV icon
269
Viavi Solutions
VIAV
$10B
$492K 0.01%
+27,900
New +$442K
URI icon
270
United Rentals
URI
$72.4B
$488K 0.01%
+1,469
New +$524K
ALV icon
271
Autoliv
ALV
$8.83B
$478K 0.01%
+4,621
New +$454K
DLTR icon
272
Dollar Tree
DLTR
$24.9B
$478K 0.01%
+3,400
New +$413K
GHC icon
273
Graham Holdings Company
GHC
$5.06B
$477K 0.01%
+758
New +$446K
WLK icon
274
Westlake Corp
WLK
$9.93B
$477K 0.01%
4,911
-1,232
-20% -$120K
BKE icon
275
Buckle
BKE
$2.36B
$474K 0.01%
11,212
-4,938
-31% -$224K
9 10
11
12 13

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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.