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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.4B
| $362K | 0.01% |
+1,200
| New | +$345K |
|
427
Onto Innovation
ONTO
$15.3B
| $362K | 0.01% |
4,164
-36
| -0.9% | -$3.2K |
|
428
Sprinklr
CXM
$1.61B
| $361K | 0.01% |
+30,300
| New | +$366K |
|
429
EXL Service
EXLS
$5.29B
| $361K | 0.01% |
12,615
+3,070
| +32% | +$78.1K |
|
430
IDT Corp
IDT
$1.62B
| $361K | 0.01% |
+10,600
| New | +$394K |
|
431
Capital One
COF
$134B
| $359K | 0.01% |
+2,738
| New | +$399K |
|
432
Harley-Davidson
HOG
$2.71B
| $359K | 0.01% |
+9,100
| New | +$351K |
|
433
BioLife Solutions
BLFS
$1.7B
| $357K | 0.01% |
+15,700
| New | +$413K |
|
434
TechnipFMC
FTI
$27.3B
| $357K | 0.01% |
46,098
+12,998
| +39% | +$90.8K |
|
435
Graco
GGG
$13.5B
| $357K | 0.01% |
5,124
+1,719
| +50% | +$124K |
|
436
Hayward Holdings
HAYW
$3.36B
| $356K | 0.01% |
+21,411
| New | +$405K |
|
437
Paychex
PAYX
$42.7B
| $355K | 0.01% |
2,600
+39
| +2% | +$4.79K |
|
438
Avnet
AVT
$7.92B
| $354K | 0.01% |
8,718
+3,865
| +80% | +$159K |
|
439
East-West Bancorp
EWBC
$18B
| $353K | 0.01% |
4,464
+1,441
| +48% | +$122K |
|
440
Allegiant Air
ALGT
$2.57B
| $351K | 0.01% |
2,164
-36
| -2% | -$6.07K |
|
441
Nu Skin
NUS
$267M
| $350K | 0.01% |
+7,311
| New | +$362K |
|
442
APi Group
APG
$18B
| $348K | 0.01% |
+24,857
| New | +$364K |
|
443
Bread Financial
BFH
$4.38B
| $348K | 0.01% |
+6,200
| New | +$406K |
|
444
Kinsale Capital Group
KNSL
$8.51B
| $347K | 0.01% |
+1,523
| New | +$318K |
|
445
Dave & Buster's
PLAY
$357M
| $347K | 0.01% |
7,071
-2,800
| -28% | -$112K |
|
446
WEX
WEX
$6.31B
| $347K | 0.01% |
+1,944
| New | +$317K |
|
447
Louisiana-Pacific
LPX
$5.49B
| $344K | 0.01% |
+5,539
| New | +$382K |
|
448
Murphy USA
MUSA
$9.61B
| $344K | 0.01% |
+1,721
| New | +$323K |
|
449
MYR Group
MYRG
$5.25B
| $343K | 0.01% |
+3,645
| New | +$347K |
|
450
GATX Corp
GATX
$6.27B
| $339K | 0.01% |
2,750
+700
| +34% | +$76.5K |
|
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.