We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
United Natural Foods
UNFI
$2.85B
| $423K | 0.02% |
10,241
+4,423
| +76% | +$181K |
|
377
Amdocs
DOX
$6.22B
| $420K | 0.02% |
5,114
-952
| -16% | -$74.6K |
|
378
Sensient Technologies
SXT
$5.53B
| $419K | 0.02% |
+4,986
| New | +$420K |
|
|
SWN
379
DELISTED
Southwestern Energy Company
SWN
| $419K | 0.02% |
58,400
+16,600
| +40% | +$83.6K |
|
380
First Hawaiian
FHB
$3.35B
| $417K | 0.02% |
14,948
+2,522
| +20% | +$72.8K |
|
381
Fortis
FTS
$28.7B
| $417K | 0.02% |
8,428
+1,328
| +19% | +$62.3K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $417K | 0.02% |
+16,626
| New | +$357K |
|
383
Essex Property Trust
ESS
$18.5B
| $416K | 0.02% |
1,204
-196
| -14% | -$65.5K |
|
|
AGNT
384
AGNT Inc
AGNT
$734M
| $412K | 0.02% |
+19,457
| New | +$509K |
|
|
SMAR
385
DELISTED
Smartsheet Inc.
SMAR
| $411K | 0.02% |
7,511
+4,239
| +130% | +$242K |
|
|
SFBS
386
ServisFirst Bancshares
SFBS
$4.86B
| $410K | 0.02% |
+4,300
| New | +$376K |
|
387
JELD-WEN Holding
JELD
$164M
| $409K | 0.02% |
20,162
+11,727
| +139% | +$276K |
|
|
FL
388
DELISTED
Foot Locker
FL
| $404K | 0.02% |
13,632
+6,943
| +104% | +$265K |
|
389
Corcept Therapeutics
CORT
$12B
| $403K | 0.02% |
17,900
-5,265
| -23% | -$112K |
|
390
Cheesecake Factory
CAKE
$5.33B
| $401K | 0.02% |
10,070
+2,925
| +41% | +$112K |
|
391
Agilent Technologies
A
$41.2B
| $400K | 0.01% |
3,020
+920
| +44% | +$127K |
|
392
ACM Research
ACMR
$5.79B
| $400K | 0.01% |
+19,319
| New | +$486K |
|
393
Williams-Sonoma
WSM
$29.6B
| $400K | 0.01% |
5,516
+1,116
| +25% | +$84.5K |
|
394
Duolingo
DUOL
$6.12B
| $399K | 0.01% |
+4,200
| New | +$379K |
|
395
Delek US
DK
$3.58B
| $397K | 0.01% |
18,697
+97
| +0.5% | +$1.76K |
|
396
Cincinnati Financial
CINF
$27.1B
| $395K | 0.01% |
2,903
-1,697
| -37% | -$208K |
|
397
Boyd Gaming
BYD
$6.06B
| $393K | 0.01% |
5,980
+1,225
| +26% | +$79.6K |
|
398
Lithia Motors
LAD
$8.26B
| $393K | 0.01% |
1,308
-192
| -13% | -$59.9K |
|
399
Kinder Morgan
KMI
$68.7B
| $391K | 0.01% |
+20,697
| New | +$364K |
|
|
HA
400
DELISTED
Hawaiian Holdings, Inc.
HA
| $391K | 0.01% |
+19,851
| New | +$368K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
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.