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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
+11.32%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
SMAR
451
DELISTED
Smartsheet Inc.
SMAR
$253K 0.01%
+3,272
New +$229K
NVST icon
452
Envista
NVST
$4.51B
$251K 0.01%
5,580
-11,400
-67% -$469K
PD icon
453
PagerDuty
PD
$892M
$251K 0.01%
+7,222
New +$279K
MDRX
454
DELISTED
Veradigm Inc. Common Stock
MDRX
$251K 0.01%
13,593
+2,507
+23% +$39.8K
CCS icon
455
Century Communities
CCS
$2.03B
$249K 0.01%
+3,041
New +$217K
AN icon
456
AutoNation
AN
$6.98B
$244K 0.01%
2,092
-4,540
-68% -$546K
SR icon
457
Spire
SR
$4.8B
$244K 0.01%
+3,737
New +$236K
WD icon
458
Walker & Dunlop
WD
$1.57B
$243K 0.01%
1,613
-1,021
-39% -$142K
BERY
459
DELISTED
Berry Global Group, Inc.
BERY
$243K 0.01%
+3,594
New +$223K
ACLS icon
460
Axcelis
ACLS
$4.3B
$239K 0.01%
+3,200
New +$190K
EWBC icon
461
East-West Bancorp
EWBC
$18.1B
$238K 0.01%
+3,023
New +$243K
WERN icon
462
Werner Enterprises
WERN
$2.25B
$238K 0.01%
+5,000
New +$229K
EVRI
463
DELISTED
Everi Holdings
EVRI
$236K 0.01%
11,065
+1,967
+22% +$44.8K
DOOR
464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$236K 0.01%
+2,002
New +$229K
RLI icon
465
RLI Corp
RLI
$5.93B
$235K 0.01%
+4,200
New +$227K
DLX icon
466
Deluxe
DLX
$1.16B
$234K 0.01%
+7,298
New +$257K
KMT icon
467
Kennametal
KMT
$2.54B
$234K 0.01%
6,519
-6,140
-49% -$228K
PIPR icon
468
Piper Sandler
PIPR
$5.29B
$232K 0.01%
+5,200
New +$221K
BNGO icon
469
Bionano Genomics
BNGO
$12.7M
$231K 0.01%
+129
New +$345K
VST icon
470
Vistra
VST
$47.1B
$230K 0.01%
10,100
-35,919
-78% -$720K
POR icon
471
Portland General Electric
POR
$5.77B
$228K 0.01%
4,300
– –
ROKU icon
472
Roku
ROKU
$22.6B
$228K 0.01%
998
+198
+25% +$53.4K
OI icon
473
O-I Glass
OI
$1.11B
$225K 0.01%
+18,700
New +$237K
SUMO
474
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$225K 0.01%
16,583
+383
+2% +$5.95K
ANF icon
475
Abercrombie & Fitch
ANF
$4.97B
$223K 0.01%
+6,410
New +$250K
17 18
19
20 21

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
Regeneron Pharmaceuticals Tarrytown, New York $47.9M AUM 29.29% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

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.