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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
FN icon
276
Fabrinet
FN
$19.5B
$474K 0.01%
+4,000
New +$443K
HIW icon
277
Highwoods Properties
HIW
$3.47B
$473K 0.01%
10,612
+1,000
+10% +$45.2K
NMRK icon
278
Newmark Group
NMRK
$2.66B
$473K 0.01%
+25,283
New +$403K
GIL icon
279
Gildan
GIL
$10.8B
$471K 0.01%
11,100
-9,900
-47% -$392K
LPLA icon
280
LPL Financial
LPLA
$28.3B
$468K 0.01%
2,925
-2,975
-50% -$491K
ABG icon
281
Asbury Automotive
ABG
$3.88B
$466K 0.01%
+2,696
New +$496K
SON icon
282
Sonoco
SON
$5.64B
$464K 0.01%
8,018
-4,530
-36% -$271K
HZO icon
283
MarineMax
HZO
$776M
$461K 0.01%
7,800
-1,050
-12% -$56.2K
WPM icon
284
Wheaton Precious Metals
WPM
$56.9B
$460K 0.01%
10,705
+4,600
+75% +$189K
CORT icon
285
Corcept Therapeutics
CORT
$11.7B
$459K 0.01%
+23,165
New +$470K
ORI icon
286
Old Republic International
ORI
$10.5B
$459K 0.01%
+18,672
New +$464K
STOR
287
DELISTED
STORE Capital Corporation
STOR
$458K 0.01%
13,318
+2,000
+18% +$67.9K
AES icon
288
AES
AES
$10.5B
$456K 0.01%
+18,771
New +$456K
BC icon
289
Brunswick
BC
$5.28B
$456K 0.01%
4,528
+28
+0.6% +$2.74K
CVBF icon
290
CVB Financial
CVBF
$4B
$456K 0.01%
21,300
+200
+0.9% +$4.1K
DE icon
291
Deere & Co
DE
$166B
$456K 0.01%
1,329
+203
+18% +$70.6K
GPI icon
292
Group 1 Automotive
GPI
$3.23B
$456K 0.01%
2,336
-1,369
-37% -$266K
NTAP icon
293
NetApp
NTAP
$37.6B
$456K 0.01%
+4,955
New +$447K
EGO icon
294
Eldorado Gold
EGO
$9.37B
$455K 0.01%
48,456
+8,500
+21% +$78.5K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.01%
+2,500
New +$460K
DOX icon
296
Amdocs
DOX
$6.28B
$454K 0.01%
6,066
+3,266
+117% +$245K
MTZ icon
297
MasTec
MTZ
$20.8B
$451K 0.01%
+4,887
New +$447K
CNNE icon
298
Cannae Holdings
CNNE
$652M
$449K 0.01%
+12,776
New +$424K
ELS icon
299
Equity Lifestyle Properties
ELS
$12.5B
$448K 0.01%
5,113
+291
+6% +$24.5K
LECO icon
300
Lincoln Electric
LECO
$15.2B
$447K 0.01%
3,206
-523
-14% -$72.8K
10 11
12
13 14

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.