We are live on ! Find out more
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
OXM icon
251
Oxford Industries
OXM
$552M
$626K 0.02%
6,915
+3,615
+110% +$319K
AVB icon
252
AvalonBay Communities
AVB
$26.8B
$623K 0.02%
2,508
+1,501
+149% +$367K
OKE icon
253
Oneok
OKE
$54.5B
$623K 0.02%
8,821
-2,015
-19% -$129K
FOXA icon
254
Fox Class A
FOXA
$26.9B
$622K 0.02%
15,775
-1,993
-11% -$80.9K
PSA icon
255
Public Storage
PSA
$61.3B
$621K 0.02%
1,592
-1,108
-41% -$402K
WBD icon
256
Warner Bros
WBD
$67.1B
$618K 0.02%
24,800
+6,100
+33% +$167K
AFRM icon
257
Affirm
AFRM
$25.2B
$615K 0.02%
+13,280
New +$695K
TEX icon
258
Terex
TEX
$7.74B
$615K 0.02%
17,254
+4,054
+31% +$168K
DLB icon
259
Dolby
DLB
$5.79B
$613K 0.02%
7,842
-3,874
-33% -$312K
LBRDA icon
260
Liberty Broadband Class A
LBRDA
$5.16B
$611K 0.02%
+4,659
New +$664K
HCC icon
261
Warrior Met Coal
HCC
$4.86B
$607K 0.02%
+16,359
New +$523K
WERN icon
262
Werner Enterprises
WERN
$2.25B
$604K 0.02%
14,743
+9,743
+195% +$429K
WK icon
263
Workiva
WK
$3.54B
$604K 0.02%
5,117
+2,290
+81% +$253K
BCC icon
264
Boise Cascade
BCC
$3.02B
$598K 0.02%
+8,613
New +$649K
FDS icon
265
Factset
FDS
$10.2B
$597K 0.02%
1,376
+765
+125% +$323K
ENOV icon
266
Enovis
ENOV
$1.53B
$596K 0.02%
+8,702
New +$620K
RS icon
267
Reliance Steel & Aluminium
RS
$21.6B
$590K 0.02%
3,220
-1,435
-31% -$248K
GDEN
268
DELISTED
Golden Entertainment
GDEN
$587K 0.02%
+10,100
New +$517K
SNDR icon
269
Schneider National
SNDR
$6.25B
$585K 0.02%
22,922
+1,022
+5% +$26.6K
FRC
270
DELISTED
First Republic Bank
FRC
$584K 0.02%
3,600
+600
+20% +$105K
LECO icon
271
Lincoln Electric
LECO
$15.4B
$583K 0.02%
4,231
+1,025
+32% +$134K
AAWW
272
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$583K 0.02%
+6,752
New +$555K
ENVA icon
273
Enova International
ENVA
$6.29B
$581K 0.02%
+15,297
New +$614K
VSH icon
274
Vishay Intertechnology
VSH
$5.43B
$581K 0.02%
+29,647
New +$597K
MLM icon
275
Martin Marietta Materials
MLM
$33B
$580K 0.02%
1,506
+384
+34% +$149K
9 10
11
12 13

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.