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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
RBLX icon
301
Roblox
RBLX
$27B
$546K 0.02%
11,800
+8,597
+268% +$519K
MCD icon
302
McDonald's
MCD
$195B
$545K 0.02%
2,203
-292
-12% -$72.7K
ALK icon
303
Alaska Air
ALK
$5.58B
$538K 0.02%
9,272
+3,098
+50% +$169K
ELS icon
304
Equity Lifestyle Properties
ELS
$12.6B
$538K 0.02%
7,031
+1,918
+38% +$148K
ALRM icon
305
Alarm.com
ALRM
$2.85B
$535K 0.02%
8,053
+1,680
+26% +$119K
INVA icon
306
Innoviva
INVA
$1.48B
$534K 0.02%
+27,608
New +$493K
MRSH
307
Marsh
MRSH
$91.5B
$533K 0.02%
3,127
-3,273
-51% -$516K
AWK icon
308
American Water Works
AWK
$26.9B
$532K 0.02%
3,213
+1,526
+90% +$242K
KLIC icon
309
Kulicke & Soffa
KLIC
$4.78B
$532K 0.02%
9,496
+721
+8% +$39.8K
WDC icon
310
Western Digital
WDC
$150B
$532K 0.02%
14,172
+8,416
+146% +$345K
TSP
311
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$530K 0.02%
+43,450
New +$753K
WELL icon
312
Welltower
WELL
$171B
$529K 0.02%
5,500
+2,100
+62% +$182K
SBUX icon
313
Starbucks
SBUX
$120B
$527K 0.02%
5,792
-4,840
-46% -$457K
DDS icon
314
Dillards
DDS
$9.56B
$526K 0.02%
1,960
+337
+21% +$87K
FR icon
315
First Industrial Realty Trust
FR
$8.44B
$526K 0.02%
+8,497
New +$509K
IWN icon
316
iShares Russell 2000 Value ETF
IWN
$14.6B
$525K 0.02%
3,250
– –
GHC icon
317
Graham Holdings Company
GHC
$5.02B
$524K 0.02%
857
+99
+13% +$59.4K
STOR
318
DELISTED
STORE Capital Corporation
STOR
$521K 0.02%
17,814
+4,496
+34% +$139K
LEVI icon
319
Levi Strauss
LEVI
$9.39B
$519K 0.02%
26,241
+9,773
+59% +$211K
PR
320
Permian Resources
PR
$16.9B
$514K 0.02%
+63,701
New +$503K
TW icon
321
Tradeweb Markets
TW
$21.6B
$514K 0.02%
+5,848
New +$507K
XRX icon
322
Xerox
XRX
$425M
$514K 0.02%
+25,500
New +$536K
THG icon
323
Hanover Insurance
THG
$7.98B
$513K 0.02%
3,430
+819
+31% +$115K
RYN icon
324
Rayonier
RYN
$6.55B
$511K 0.02%
13,687
-1,970
-13% -$70K
ACVA icon
325
ACV Auctions
ACVA
$1.3B
$510K 0.02%
+34,457
New +$479K
11 12
13
14 15

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IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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.