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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
AJRD
26
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$65.3M 1.97%
1,396,184
+382,237
+38% +$16.8M
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$64.8M 1.96%
338,288
+333,296
+6,677% +$48.3M
FRTA
28
DELISTED
Forterra, Inc
FRTA
$64.5M 1.95%
2,714,435
+989,053
+57% +$23.5M
GTS
29
DELISTED
Triple-S Management Corporation
GTS
$61M 1.84%
1,709,490
+479,813
+39% +$17M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$60.9M 1.84%
287,310
-112,835
-28% -$22.3M
ACBI
31
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$58.6M 1.77%
2,037,510
+939,092
+85% +$26.5M
TSC
32
DELISTED
TriState Capital Holdings, Inc.
TSC
$57.3M 1.73%
+1,894,065
New +$53.5M
KRA
33
DELISTED
Kraton Corporation
KRA
$55.2M 1.67%
1,191,689
+341,349
+40% +$15.7M
COHR
34
DELISTED
Coherent Inc
COHR
$48.9M 1.48%
183,619
+49,202
+37% +$12.7M
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$46.6M 1.41%
4,684,967
+2,371,951
+103% +$33.6M
GCP
36
DELISTED
GCP Applied Technologies Inc.
GCP
$42.2M 1.28%
+1,333,900
New +$34M
MNR
37
DELISTED
Monmouth Real Estate Investment Corp
MNR
$41.2M 1.24%
+1,960,738
New +$39.6M
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$33M 1%
786,260
-7,104
-0.9% -$298K
RBNC
39
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$30.2M 0.91%
850,725
+363,682
+75% +$12.4M
TACO
40
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$26.5M 0.8%
+2,124,719
New +$20.5M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$19.7M 0.6%
649,951
+186,629
+40% +$5.46M
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$17M 0.51%
+1,106,272
New +$14.6M
PAE
43
DELISTED
PAE Incorporated Class A Common Stock
PAE
$13.7M 0.41%
+1,379,176
New +$12.3M
ABTX
44
DELISTED
Allegiance Bancshares
ABTX
$13M 0.39%
+308,066
New +$12.6M
FTNT icon
45
Fortinet
FTNT
$120B
$2.8M 0.08%
39,010
+12,510
+47% +$823K
PAYC icon
46
Paycom
PAYC
$7.8B
$2.49M 0.08%
5,987
+3,132
+110% +$1.48M
ED icon
47
Consolidated Edison
ED
$39.8B
$2.47M 0.07%
28,953
-5,499
-16% -$432K
LYB icon
48
LyondellBasell Industries
LYB
$19.9B
$2.39M 0.07%
25,922
+13,665
+111% +$1.27M
CVS icon
49
CVS Health
CVS
$134B
$2.18M 0.07%
21,098
-252
-1% -$23.3K
ISBC
50
DELISTED
Investors Bancorp, Inc.
ISBC
$2.07M 0.06%
136,424
-88,189
-39% -$1.36M
1
2
3 4 5

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SCM
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LSA
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CIC
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SIM
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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.