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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
(-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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$17.3B
| $388K | 0.01% |
+3,588
| New | +$346K |
|
402
Omega Healthcare
OHI
$14.7B
| $386K | 0.01% |
12,376
-42,284
| -77% | -$1.25M |
|
403
Virtus Investment Partners
VRTS
$1.1B
| $384K | 0.01% |
1,600
+882
| +123% | +$223K |
|
404
Yext
YEXT
$574M
| $384K | 0.01% |
55,800
+35,960
| +181% | +$274K |
|
405
Popular Inc
BPOP
$11.1B
| $382K | 0.01% |
4,673
+1,238
| +36% | +$109K |
|
406
Inogen
INGN
$164M
| $381K | 0.01% |
+11,754
| New | +$369K |
|
407
Penske Automotive Group
PAG
$14.2B
| $381K | 0.01% |
4,065
+1,121
| +38% | +$113K |
|
408
BOK Financial
BOKF
$8.74B
| $380K | 0.01% |
4,043
+128
| +3% | +$13.2K |
|
409
Crown Castle
CCI
$32.2B
| $380K | 0.01% |
+2,058
| New | +$366K |
|
410
Gentherm
THRM
$1.27B
| $380K | 0.01% |
5,200
+2,900
| +126% | +$241K |
|
411
Cushman & Wakefield Ltd
CWK
$3.25B
| $379K | 0.01% |
18,475
+6,975
| +61% | +$148K |
|
412
Expeditors International
EXPD
$23.2B
| $378K | 0.01% |
+3,667
| New | +$404K |
|
413
Northwest Natural Holdings
NWN
$2.12B
| $377K | 0.01% |
7,283
+1,828
| +34% | +$91.7K |
|
414
Portland General Electric
POR
$5.77B
| $377K | 0.01% |
6,834
+2,534
| +59% | +$133K |
|
|
NEWR
415
DELISTED
New Relic, Inc.
NEWR
| $377K | 0.01% |
+5,632
| New | +$461K |
|
416
Caleres
CAL
$487M
| $376K | 0.01% |
+19,467
| New | +$422K |
|
417
MarineMax
HZO
$788M
| $376K | 0.01% |
9,329
+1,529
| +20% | +$71.8K |
|
|
TPH
418
DELISTED
Tri Pointe Homes
TPH
| $376K | 0.01% |
+18,727
| New | +$435K |
|
|
VRNT
419
DELISTED
Verint Systems
VRNT
| $374K | 0.01% |
7,231
+900
| +14% | +$46.2K |
|
|
KNBE
420
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $374K | 0.01% |
16,254
-600
| -4% | -$12.9K |
|
421
BGC Group
BGC
$4.89B
| $370K | 0.01% |
+84,000
| New | +$371K |
|
422
Customers Bancorp
CUBI
$2.77B
| $370K | 0.01% |
+7,092
| New | +$432K |
|
423
Neogen
NEOG
$2.5B
| $367K | 0.01% |
+11,909
| New | +$428K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $366K | 0.01% |
+3,300
| New | +$345K |
|
425
Walker & Dunlop
WD
$1.53B
| $364K | 0.01% |
2,813
+1,200
| +74% | +$165K |
|
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.