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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
NTRS icon
276
Northern Trust
NTRS
$33.9B
$579K 0.02%
+4,975
New +$590K
PENN icon
277
PENN Entertainment
PENN
$2.71B
$579K 0.02%
+13,652
New +$624K
KEYS icon
278
Keysight
KEYS
$58.3B
$577K 0.02%
3,652
-852
-19% -$142K
OXY icon
279
Occidental Petroleum
OXY
$55.9B
$576K 0.02%
+10,153
New +$449K
PHM icon
280
Pultegroup
PHM
$25.3B
$571K 0.02%
13,625
+3,151
+30% +$156K
URI icon
281
United Rentals
URI
$72.4B
$571K 0.02%
1,607
+138
+9% +$45.1K
ALGN icon
282
Align Technology
ALGN
$12.3B
$569K 0.02%
+1,306
New +$636K
BJ icon
283
BJs Wholesale Club
BJ
$12.3B
$569K 0.02%
8,409
-3,711
-31% -$233K
RGEN icon
284
Repligen
RGEN
$9.25B
$569K 0.02%
+3,024
New +$574K
NJR icon
285
New Jersey Resources
NJR
$5.58B
$568K 0.02%
12,389
+2,952
+31% +$123K
PPBI
286
DELISTED
Pacific Premier Bancorp
PPBI
$568K 0.02%
16,071
+3,772
+31% +$146K
FAF icon
287
First American
FAF
$7.58B
$566K 0.02%
8,732
+732
+9% +$52.1K
PDS
288
Precision Drilling
PDS
$974M
$566K 0.02%
+7,636
New +$405K
MTZ icon
289
MasTec
MTZ
$21.9B
$565K 0.02%
6,487
+1,600
+33% +$140K
ALV icon
290
Autoliv
ALV
$9B
$562K 0.02%
7,352
+2,731
+59% +$251K
BLK icon
291
Blackrock
BLK
$176B
$562K 0.02%
736
+102
+16% +$79.7K
EEFT icon
292
Euronet Worldwide
EEFT
$2.7B
$561K 0.02%
+4,308
New +$547K
HIW icon
293
Highwoods Properties
HIW
$3.47B
$558K 0.02%
12,199
+1,587
+15% +$70.1K
NTAP icon
294
NetApp
NTAP
$37.2B
$550K 0.02%
6,622
+1,667
+34% +$145K
LSI
295
DELISTED
Life Storage, Inc.
LSI
$550K 0.02%
3,918
-282
-7% -$38K
LRN icon
296
Stride
LRN
$3.43B
$549K 0.02%
+15,125
New +$502K
M icon
297
Macy's
M
$6.68B
$548K 0.02%
+22,500
New +$577K
AIG icon
298
American International
AIG
$41.3B
$546K 0.02%
+8,700
New +$523K
INVH icon
299
Invitation Homes
INVH
$18B
$546K 0.02%
+13,600
New +$557K
IRDM icon
300
Iridium Communications
IRDM
$5.29B
$546K 0.02%
13,539
+4,217
+45% +$159K
10 11
12
13 14

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.