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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
TRTN
351
DELISTED
Triton International Limited
TRTN
$463K 0.02%
6,594
-7,141
-52% -$462K
ATKR icon
352
Atkore
ATKR
$3.16B
$461K 0.02%
4,685
-315
-6% -$32.7K
ABM icon
353
ABM Industries
ABM
$2.84B
$459K 0.02%
9,963
+2,519
+34% +$110K
CLH icon
354
Clean Harbors
CLH
$16.3B
$458K 0.02%
4,098
+1,295
+46% +$128K
FNKO icon
355
Funko
FNKO
$328M
$458K 0.02%
26,536
+13,036
+97% +$228K
MUR icon
356
Murphy Oil
MUR
$4.78B
$456K 0.02%
+11,300
New +$387K
PRGO icon
357
Perrigo
PRGO
$1.78B
$454K 0.02%
+11,825
New +$450K
FMC icon
358
FMC
FMC
$1.33B
$450K 0.02%
+3,423
New +$403K
POWI icon
359
Power Integrations
POWI
$3.61B
$450K 0.02%
4,854
+991
+26% +$86.4K
OLO
360
DELISTED
Olo Inc
OLO
$448K 0.02%
+33,798
New +$523K
DEA
361
Easterly Government Properties
DEA
$1.18B
$446K 0.02%
8,440
+2,000
+31% +$106K
ELV icon
362
Elevance Health
ELV
$85.5B
$444K 0.02%
+903
New +$413K
PANW icon
363
Palo Alto Networks
PANW
$297B
$440K 0.02%
4,242
-558
-12% -$49.9K
CDK
364
DELISTED
CDK Global, Inc.
CDK
$439K 0.02%
9,011
+2,411
+37% +$108K
LUMN icon
365
Lumen
LUMN
$6.44B
$437K 0.02%
+38,800
New +$444K
UCTT
366
Ultra Clean Holdings
UCTT
$3.95B
$437K 0.02%
+10,300
New +$493K
VIAV icon
367
Viavi Solutions
VIAV
$9.66B
$437K 0.02%
27,150
-750
-3% -$12.4K
LAC
368
DELISTED
Lithium Americas Corp. Common Shares
LAC
$435K 0.02%
+11,300
New +$322K
JBL icon
369
Jabil
JBL
$35.8B
$431K 0.02%
+6,988
New +$431K
AVA icon
370
Avista
AVA
$3.24B
$430K 0.02%
9,529
+3,000
+46% +$132K
NSC icon
371
Norfolk Southern
NSC
$75.1B
$430K 0.02%
1,508
+8
+0.5% +$2.2K
RRR icon
372
Red Rock Resorts
RRR
$3.62B
$430K 0.02%
+8,854
New +$422K
TNDM icon
373
Tandem Diabetes Care
TNDM
$1.56B
$430K 0.02%
3,700
+2,285
+161% +$267K
ECHO
374
EchoStar
ECHO
$26.2B
$424K 0.02%
17,405
+5,242
+43% +$129K
CFLT
375
DELISTED
Confluent
CFLT
$423K 0.02%
+10,328
New +$538K
13 14
15
16 17

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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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MCMC
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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.