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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
NSC icon
301
Norfolk Southern
NSC
$76.9B
$447K 0.01%
1,500
-968
-39% -$270K
LAD icon
302
Lithia Motors
LAD
$8.26B
$445K 0.01%
+1,500
New +$463K
PANW icon
303
Palo Alto Networks
PANW
$293B
$445K 0.01%
+4,800
New +$415K
OC icon
304
Owens Corning
OC
$11.9B
$444K 0.01%
4,909
-5,137
-51% -$466K
MMSI icon
305
Merit Medical Systems
MMSI
$5.24B
$442K 0.01%
7,094
-4,847
-41% -$325K
WBD icon
306
Warner Bros
WBD
$66.2B
$440K 0.01%
+18,700
New +$466K
MSP
307
DELISTED
Datto Holding Corp.
MSP
$440K 0.01%
16,700
+8,100
+94% +$197K
VRT icon
308
Vertiv
VRT
$106B
$439K 0.01%
+17,600
New +$440K
SKY icon
309
Champion Homes
SKY
$4.97B
$430K 0.01%
+5,449
New +$393K
EXTR icon
310
Extreme Networks
EXTR
$3.19B
$429K 0.01%
+27,300
New +$334K
TSLA icon
311
Tesla
TSLA
$1.26T
$427K 0.01%
+1,212
New +$406K
WRK
312
DELISTED
WestRock Company
WRK
$426K 0.01%
9,600
-7,822
-45% -$368K
ONTO icon
313
Onto Innovation
ONTO
$13.4B
$425K 0.01%
+4,200
New +$362K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$423K 0.01%
+1,572
New +$405K
BOKF icon
315
BOK Financial
BOKF
$8.78B
$413K 0.01%
3,915
+515
+15% +$52.9K
ALLY icon
316
Ally Financial
ALLY
$13.4B
$412K 0.01%
8,659
-3,541
-29% -$175K
LEVI icon
317
Levi Strauss
LEVI
$9.35B
$412K 0.01%
+16,468
New +$425K
ALGT icon
318
Allegiant Air
ALGT
$2.61B
$411K 0.01%
+2,200
New +$409K
BOX icon
319
Box
BOX
$4.41B
$409K 0.01%
+15,601
New +$402K
FITB
320
Fifth Third Bancorp
FITB
$51.7B
$409K 0.01%
9,400
+800
+9% +$35K
IQV icon
321
IQVIA
IQV
$38.3B
$407K 0.01%
+1,443
New +$374K
ADM icon
322
Archer Daniels Midland
ADM
$37.4B
$406K 0.01%
6,001
+464
+8% +$30K
RHI icon
323
Robert Half
RHI
$4.16B
$405K 0.01%
+3,636
New +$405K
DXCM icon
324
DexCom
DXCM
$31.3B
$402K 0.01%
+2,992
New +$430K
TPR icon
325
Tapestry
TPR
$32.7B
$402K 0.01%
+9,900
New +$407K
11 12
13
14 15

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.