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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
RBLX icon
376
Roblox
RBLX
$25.7B
$330K 0.01%
3,203
-468
-13% -$45.5K
MCY icon
377
Mercury Insurance
MCY
$5.95B
$328K 0.01%
6,183
+500
+9% +$26.9K
FNF icon
378
Fidelity National Financial
FNF
$14.1B
$327K 0.01%
+6,520
New +$312K
STN icon
379
Stantec
STN
$8.34B
$325K 0.01%
5,778
-16,400
-74% -$886K
ALK icon
380
Alaska Air
ALK
$5.66B
$322K 0.01%
+6,174
New +$334K
HP icon
381
Helmerich & Payne
HP
$3.7B
$322K 0.01%
13,596
-2,953
-18% -$84.1K
TFIN icon
382
Triumph Financial Inc
TFIN
$1.81B
$322K 0.01%
+2,702
New +$324K
BL icon
383
BlackLine
BL
$1.74B
$321K 0.01%
+3,099
New +$359K
OGN icon
384
Organon & Co
OGN
$3.56B
$321K 0.01%
+10,537
New +$343K
ABMD
385
DELISTED
Abiomed Inc
ABMD
$321K 0.01%
+894
New +$302K
ECHO
386
EchoStar
ECHO
$25.3B
$320K 0.01%
12,163
-7,394
-38% -$195K
AWK icon
387
American Water Works
AWK
$26.8B
$319K 0.01%
1,687
+502
+42% +$87.7K
PAG icon
388
Penske Automotive Group
PAG
$14.2B
$316K 0.01%
2,944
-11,800
-80% -$1.23M
ALTR
389
DELISTED
Altair Engineering Inc
ALTR
$313K 0.01%
+4,042
New +$302K
BYD icon
390
Boyd Gaming
BYD
$6.11B
$312K 0.01%
4,755
-6,708
-59% -$426K
SBAC icon
391
SBA Communications
SBAC
$19.4B
$311K 0.01%
800
-525
-40% -$184K
TIXT
392
DELISTED
TELUS International
TIXT
$311K 0.01%
+9,400
New +$328K
SAVE
393
DELISTED
Spirit Airlines, Inc.
SAVE
$311K 0.01%
14,230
-531
-4% -$12.3K
AMKR icon
394
Amkor Technology
AMKR
$13.5B
$308K 0.01%
12,425
-1,675
-12% -$39K
CMC icon
395
Commercial Metals
CMC
$8.15B
$305K 0.01%
8,400
-8,100
-49% -$268K
ABM icon
396
ABM Industries
ABM
$2.84B
$304K 0.01%
7,444
+1,155
+18% +$52.1K
CRS icon
397
Carpenter Technology
CRS
$27.7B
$302K 0.01%
10,341
-7,506
-42% -$234K
TTMI icon
398
TTM Technologies
TTMI
$14.4B
$302K 0.01%
20,300
-4,000
-16% -$55.7K
IT icon
399
Gartner
IT
$11.7B
$301K 0.01%
+900
New +$289K
FCPT icon
400
Four Corners Property Trust
FCPT
$2.75B
$297K 0.01%
10,100
-10,900
-52% -$310K
14 15
16
17 18

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
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.