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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
CWST icon
426
Casella Waste Systems
CWST
$5.75B
$274K 0.01%
3,210
-3,190
-50% -$267K
FHN icon
427
First Horizon
FHN
$12.1B
$271K 0.01%
16,600
-888
-5% -$14.8K
PPL
428
PPL Corp
PPL
$26B
$271K 0.01%
9,000
-80,100
-90% -$2.31M
TKR icon
429
Timken Company
TKR
$8.92B
$270K 0.01%
3,900
+600
+18% +$42.1K
SPXC icon
430
SPX Corp
SPXC
$10.7B
$269K 0.01%
+4,500
New +$273K
APPS icon
431
Digital Turbine
APPS
$1.73B
$268K 0.01%
+4,400
New +$299K
SO icon
432
Southern Company
SO
$107B
$267K 0.01%
+3,900
New +$249K
CIT
433
DELISTED
CIT Group Inc.
CIT
$267K 0.01%
5,194
-8,259
-61% -$421K
NWN icon
434
Northwest Natural Holdings
NWN
$2.14B
$266K 0.01%
5,455
+800
+17% +$37.2K
SIG icon
435
Signet Jewelers
SIG
$3.65B
$266K 0.01%
+3,062
New +$281K
AIR icon
436
AAR Corp
AIR
$5.89B
$265K 0.01%
+6,800
New +$243K
AVNS
437
DELISTED
Avanos Medical
AVNS
$265K 0.01%
7,634
+34
+0.4% +$1.1K
ATSG
438
DELISTED
Air Transport Services Group
ATSG
$265K 0.01%
+9,016
New +$240K
WCC
439
WESCO International
WCC
$18.1B
$263K 0.01%
2,000
-3,932
-66% -$503K
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
$263K 0.01%
27,400
– –
AXP icon
441
American Express
AXP
$231B
$262K 0.01%
+1,600
New +$273K
PHR icon
442
Phreesia
PHR
$706M
$257K 0.01%
+6,173
New +$367K
RRC icon
443
Range Resources
RRC
$9.01B
$257K 0.01%
+14,400
New +$310K
TECK icon
444
Teck Resources
TECK
$32.4B
$257K 0.01%
8,900
-6,100
-41% -$167K
SYNH
445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$257K 0.01%
2,500
-1,400
-36% -$134K
CHX
446
DELISTED
ChampionX
CHX
$256K 0.01%
12,669
-6,754
-35% -$159K
CWK icon
447
Cushman & Wakefield Ltd
CWK
$3.21B
$256K 0.01%
11,500
-2,663
-19% -$51.5K
ALE
448
DELISTED
Allete
ALE
$255K 0.01%
+3,846
New +$241K
AVB icon
449
AvalonBay Communities
AVB
$26.6B
$254K 0.01%
+1,007
New +$240K
FNKO icon
450
Funko
FNKO
$295M
$254K 0.01%
+13,500
New +$239K
16 17
18
19 20

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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.