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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
+11.32%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
LULU icon
351
lululemon athletica
LULU
$14.4B
$362K 0.01%
924
-1,282
-58% -$548K
POWI icon
352
Power Integrations
POWI
$3.58B
$359K 0.01%
3,863
-784
-17% -$77K
NI icon
353
NiSource
NI
$20.6B
$357K 0.01%
12,921
+2,272
+21% +$57.8K
PAYX icon
354
Paychex
PAYX
$42.6B
$350K 0.01%
2,561
-3,165
-55% -$391K
BRX icon
355
Brixmor Property Group
BRX
$9.34B
$349K 0.01%
13,754
+1,912
+16% +$45.9K
VIRT icon
356
Virtu Financial
VIRT
$4.94B
$349K 0.01%
+12,100
New +$330K
R icon
357
Ryder
R
$10.1B
$348K 0.01%
4,216
-10,380
-71% -$870K
TEN
358
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$346K 0.01%
30,600
+14,648
+92% +$183K
ARVN icon
359
Arvinas
ARVN
$570M
$345K 0.01%
+4,200
New +$342K
PARA
360
DELISTED
Paramount Global Class B
PARA
$345K 0.01%
+11,429
New +$394K
CDXS icon
361
Codexis
CDXS
$160M
$344K 0.01%
+10,990
New +$361K
FTS icon
362
Fortis
FTS
$28.6B
$343K 0.01%
+7,100
New +$321K
JCI icon
363
Johnson Controls International
JCI
$93.1B
$343K 0.01%
4,216
-5,724
-58% -$433K
THG icon
364
Hanover Insurance
THG
$8B
$342K 0.01%
2,611
+400
+18% +$51.9K
FHB icon
365
First Hawaiian
FHB
$3.36B
$340K 0.01%
12,426
+1,800
+17% +$50.2K
AL
366
DELISTED
Air Lease Corp
AL
$337K 0.01%
+7,618
New +$330K
A icon
367
Agilent Technologies
A
$40.7B
$335K 0.01%
2,100
-5,300
-72% -$826K
LUV icon
368
Southwest Airlines
LUV
$23B
$335K 0.01%
+7,831
New +$368K
OXM icon
369
Oxford Industries
OXM
$550M
$335K 0.01%
+3,300
New +$321K
DCI icon
370
Donaldson
DCI
$11.4B
$334K 0.01%
5,635
-1,865
-25% -$110K
TREX icon
371
Trex
TREX
$4.99B
$334K 0.01%
+2,471
New +$297K
WFG icon
372
West Fraser Timber
WFG
$5.56B
$334K 0.01%
3,500
-1,600
-31% -$138K
DIN icon
373
Dine Brands
DIN
$447M
$333K 0.01%
+4,390
New +$356K
VRNT
374
DELISTED
Verint Systems
VRNT
$332K 0.01%
6,331
-700
-10% -$33.6K
AMN icon
375
AMN Healthcare
AMN
$1.37B
$330K 0.01%
2,700
+379
+16% +$42.1K
13 14
15
16 17

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IPHI
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RP
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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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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.