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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
DDS icon
326
Dillards
DDS
$9.64B
$398K 0.01%
1,623
-1,095
-40% -$288K
ADPT icon
327
Adaptive Biotechnologies
ADPT
$3.75B
$396K 0.01%
+14,100
New +$432K
RPRX icon
328
Royalty Pharma
RPRX
$25.4B
$390K 0.01%
+9,782
New +$380K
NJR icon
329
New Jersey Resources
NJR
$5.53B
$387K 0.01%
9,437
+1,400
+17% +$54.1K
KNBE
330
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$387K 0.01%
+16,854
New +$396K
IRDM icon
331
Iridium Communications
IRDM
$5.12B
$385K 0.01%
9,322
-1,078
-10% -$43.5K
DLR icon
332
Digital Realty Trust
DLR
$71.3B
$380K 0.01%
+2,149
New +$344K
CALY
333
Callaway Golf Company
CALY
$3.1B
$379K 0.01%
13,809
-221
-2% -$6.14K
PLAY icon
334
Dave & Buster's
PLAY
$351M
$379K 0.01%
+9,871
New +$366K
SNX icon
335
TD Synnex
SNX
$20.7B
$378K 0.01%
3,306
+543
+20% +$59.1K
DIOD icon
336
Diodes
DIOD
$4.54B
$377K 0.01%
3,436
-3,372
-50% -$342K
WSM icon
337
Williams-Sonoma
WSM
$29.1B
$372K 0.01%
4,400
-2,800
-39% -$261K
WWE
338
DELISTED
World Wrestling Entertainment
WWE
$370K 0.01%
7,501
-3,383
-31% -$184K
DEA
339
Easterly Government Properties
DEA
$1.18B
$369K 0.01%
6,440
+960
+18% +$51.8K
SPG icon
340
Simon Property Group
SPG
$71.9B
$369K 0.01%
+2,309
New +$352K
WK icon
341
Workiva
WK
$3.38B
$369K 0.01%
2,827
+1,031
+57% +$145K
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
$369K 0.01%
+14,900
New +$380K
SKYW icon
343
Skywest
SKYW
$4.4B
$368K 0.01%
9,368
+1,329
+17% +$59.4K
WMT icon
344
Walmart Inc
WMT
$892B
$368K 0.01%
7,626
+3,075
+68% +$147K
DAY
345
DELISTED
Dayforce
DAY
$367K 0.01%
+3,509
New +$402K
DAN icon
346
Dana Inc
DAN
$2.94B
$366K 0.01%
16,032
-10,368
-39% -$241K
LAZR
347
DELISTED
Luminar Technologies
LAZR
$365K 0.01%
+1,440
New +$360K
MCO icon
348
Moody's
MCO
$81.9B
$364K 0.01%
+932
New +$359K
SAH icon
349
Sonic Automotive
SAH
$2.68B
$363K 0.01%
7,341
-5,859
-44% -$294K
GD icon
350
General Dynamics
GD
$105B
$362K 0.01%
1,737
-2,976
-63% -$601K
12 13
14
15 16

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BCM
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SCM
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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.