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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
FDS icon
401
Factset
FDS
$9.77B
$297K 0.01%
611
+103
+20% +$46.2K
THC icon
402
Tenet Healthcare
THC
$20.7B
$294K 0.01%
+3,600
New +$263K
FL
403
DELISTED
Foot Locker
FL
$292K 0.01%
6,689
+79
+1% +$3.75K
WELL icon
404
Welltower
WELL
$170B
$292K 0.01%
+3,400
New +$283K
BNS icon
405
Scotiabank
BNS
$108B
$290K 0.01%
4,100
-1,900
-32% -$126K
CNC icon
406
Centene
CNC
$31.7B
$289K 0.01%
3,506
-6,080
-63% -$445K
CBT icon
407
Cabot Corp
CBT
$4.52B
$287K 0.01%
5,100
-77
-1% -$4.23K
UNFI icon
408
United Natural Foods
UNFI
$2.9B
$286K 0.01%
+5,818
New +$281K
LII icon
409
Lennox International
LII
$15.1B
$285K 0.01%
879
-1,326
-60% -$414K
SAFE
410
Safehold
SAFE
$1.13B
$285K 0.01%
+2,265
New +$276K
WDC icon
411
Western Digital
WDC
$156B
$284K 0.01%
+5,756
New +$250K
BPOP icon
412
Popular Inc
BPOP
$11.2B
$282K 0.01%
3,435
+530
+18% +$43K
APAM icon
413
Artisan Partners
APAM
$3.06B
$281K 0.01%
5,901
-3,929
-40% -$189K
PK icon
414
Park Hotels & Resorts
PK
$2.89B
$281K 0.01%
14,900
-14,237
-49% -$268K
BLNK icon
415
Blink Charging
BLNK
$77.6M
$280K 0.01%
+10,552
New +$340K
CAKE icon
416
Cheesecake Factory
CAKE
$5.34B
$280K 0.01%
7,145
+898
+14% +$37.8K
CLH icon
417
Clean Harbors
CLH
$16.2B
$280K 0.01%
2,803
+103
+4% +$10.9K
DK icon
418
Delek US
DK
$3.59B
$279K 0.01%
18,600
+7,400
+66% +$131K
MLI icon
419
Mueller Industries
MLI
$15.4B
$279K 0.01%
+18,800
New +$254K
AVA icon
420
Avista
AVA
$3.22B
$277K 0.01%
6,529
+29
+0.4% +$1.17K
EXLS icon
421
EXL Service
EXLS
$5.25B
$276K 0.01%
9,545
+1,320
+16% +$34.8K
PRGS icon
422
Progress Software
PRGS
$1.71B
$276K 0.01%
5,726
-1,300
-19% -$64.7K
GGG icon
423
Graco
GGG
$13.5B
$275K 0.01%
+3,405
New +$259K
LITE icon
424
Lumentum
LITE
$65.2B
$275K 0.01%
+2,600
New +$237K
CDK
425
DELISTED
CDK Global, Inc.
CDK
$275K 0.01%
+6,600
New +$277K
15 16
17
18 19

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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.