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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
Cap. Flow
-$704M
Cap. Flow %
-26.29%
Top 10 Hldgs %
37.62%
Holding
763
New
235
Increased
261
Reduced
104
Closed
160

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$86.7M
2
LHCG
LHC Group LLC
LHCG
+$84.9M
3
Y
Alleghany Corp
Y
+$79.2M
4
TSEM icon
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
ZUO
451
DELISTED
Zuora, Inc.
ZUO
$339K 0.01%
+22,642
New +$349K
KMT icon
452
Kennametal
KMT
$2.52B
$338K 0.01%
11,829
+5,310
+81% +$175K
BLDR icon
453
Builders FirstSource
BLDR
$8.04B
$337K 0.01%
5,222
-994
-16% -$72.2K
GNK icon
454
Genco Shipping & Trading
GNK
$1.1B
$335K 0.01%
+14,200
New +$263K
AIT icon
455
Applied Industrial Technologies
AIT
$13.3B
$333K 0.01%
+3,242
New +$323K
WAFD icon
456
WaFd
WAFD
$2.75B
$333K 0.01%
10,154
+3,802
+60% +$133K
LNTH icon
457
Lantheus
LNTH
$6.59B
$332K 0.01%
+6,000
New +$225K
THC icon
458
Tenet Healthcare
THC
$21.1B
$332K 0.01%
3,862
+262
+7% +$21.5K
AAP icon
459
Advance Auto Parts
AAP
$3.49B
$331K 0.01%
+1,597
New +$351K
NOW icon
460
ServiceNow
NOW
$129B
$331K 0.01%
2,970
-1,535
-34% -$172K
FCPT icon
461
Four Corners Property Trust
FCPT
$2.75B
$330K 0.01%
12,200
+2,100
+21% +$56.5K
IART icon
462
Integra LifeSciences
IART
$1.34B
$329K 0.01%
5,125
+1,825
+55% +$120K
DKS icon
463
Dick's Sporting Goods
DKS
$18.7B
$325K 0.01%
3,249
-1,405
-30% -$154K
EVRI
464
DELISTED
Everi Holdings
EVRI
$325K 0.01%
15,467
+4,402
+40% +$93.7K
TDC icon
465
Teradata
TDC
$2.55B
$325K 0.01%
+6,603
New +$303K
CYRX icon
466
CryoPort
CYRX
$762M
$324K 0.01%
+9,270
New +$350K
HOMB icon
467
Home BancShares
HOMB
$6.18B
$324K 0.01%
14,348
+5,220
+57% +$123K
ADI icon
468
Analog Devices
ADI
$190B
$323K 0.01%
+1,956
New +$317K
CATY icon
469
Cathay General Bancorp
CATY
$4.24B
$322K 0.01%
7,197
+2,297
+47% +$106K
PHR icon
470
Phreesia
PHR
$773M
$322K 0.01%
12,223
+6,050
+98% +$185K
DBX icon
471
Dropbox
DBX
$8.12B
$320K 0.01%
13,757
-10,600
-44% -$247K
SWBI icon
472
Smith & Wesson
SWBI
$637M
$319K 0.01%
+21,100
New +$355K
P
473
Everpure Inc
P
$29.9B
$317K 0.01%
+8,987
New +$262K
UNF icon
474
Unifirst Corp
UNF
$5.25B
$317K 0.01%
+1,721
New +$318K
AI icon
475
C3.ai
AI
$1.59B
$314K 0.01%
13,811
-4,970
-26% -$120K
17 18
19
20 21

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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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MCMC
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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.