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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
(-19%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
763
New
235
Increased
261
Reduced
104
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$86.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$84.9M |
| 3 |
Y
Alleghany Corp
Y
|
+$79.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.86B
| $510K | 0.02% |
+18,879
| New | +$524K |
|
327
Axcelis
ACLS
$4.33B
| $508K | 0.02% |
6,720
+3,520
| +110% | +$240K |
|
|
CALY
328
Callaway Golf Company
CALY
$3.14B
| $508K | 0.02% |
21,700
+7,891
| +57% | +$191K |
|
|
TMHC
329
DELISTED
Taylor Morrison
TMHC
| $508K | 0.02% |
+18,666
| New | +$568K |
|
330
GoodRx Holdings
GDRX
$1.26B
| $505K | 0.02% |
+26,131
| New | +$599K |
|
331
Arrow Electronics
ARW
$10.4B
| $504K | 0.02% |
4,249
+2,762
| +186% | +$346K |
|
332
First Bancorp
FBP
$4.38B
| $504K | 0.02% |
+38,400
| New | +$547K |
|
333
Cullen/Frost Bankers
CFR
$10.2B
| $498K | 0.02% |
+3,600
| New | +$501K |
|
334
Buckle
BKE
$2.37B
| $497K | 0.02% |
15,032
+3,820
| +34% | +$141K |
|
335
Canadian Natural Resources
CNQ
$93.8B
| $490K | 0.02% |
16,183
-14,224
| -47% | -$379K |
|
336
FirstEnergy
FE
$27.5B
| $489K | 0.02% |
+10,656
| New | +$451K |
|
337
Prologis
PLD
$133B
| $484K | 0.02% |
+3,000
| New | +$458K |
|
|
SHOE
338
Shoe Station Group
SHOE
$428M
| $484K | 0.02% |
+16,590
| New | +$541K |
|
339
AMN Healthcare
AMN
$1.4B
| $481K | 0.02% |
4,614
+1,914
| +71% | +$199K |
|
340
Mercury Insurance
MCY
$6.07B
| $477K | 0.02% |
8,677
+2,494
| +40% | +$134K |
|
341
Pembina Pipeline
PBA
$27.6B
| $474K | 0.02% |
+12,635
| New | +$427K |
|
342
Metallus
MTUS
$898M
| $473K | 0.02% |
21,600
+8,262
| +62% | +$145K |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.8B
| $472K | 0.02% |
10,962
+1,562
| +17% | +$72.9K |
|
344
Oceaneering
OII
$4.77B
| $470K | 0.02% |
+31,028
| New | +$446K |
|
|
INFN
345
DELISTED
Infinera Corporation Common Stock
INFN
| $470K | 0.02% |
54,258
+26,858
| +98% | +$231K |
|
346
Brown-Forman Class B
BF.B
$13.1B
| $469K | 0.02% |
7,000
+215
| +3% | +$14.3K |
|
347
CoreCivic
CXW
$3.19B
| $469K | 0.02% |
41,985
+20,985
| +100% | +$205K |
|
348
Asana
ASAN
$2.13B
| $468K | 0.02% |
+11,700
| New | +$609K |
|
349
Colliers International
CIGI
$5.19B
| $466K | 0.02% |
+3,578
| New | +$495K |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $463K | 0.02% |
+4,057
| New | +$487K |
|
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CT
MCMC
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.