We are live on ! Find out more
VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
ECOL
26
DELISTED
US Ecology, Inc.
ECOL
$42.9M 1.6%
+895,951
New +$35.8M
COHR
27
DELISTED
Coherent Inc
COHR
$38.2M 1.43%
139,801
-43,818
-24% -$11.5M
PBCT
28
DELISTED
People's United Financial Inc
PBCT
$38.1M 1.42%
1,904,819
-4,134,870
-68% -$84.4M
ABTX
29
DELISTED
Allegiance Bancshares
ABTX
$33.8M 1.26%
755,678
+447,612
+145% +$19.6M
POLY
30
DELISTED
Plantronics, Inc.
POLY
$27.6M 1.03%
+701,511
New +$20M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$23.1M 0.86%
744,439
+94,488
+15% +$2.84M
NPTN
32
DELISTED
NEOPHOTONICS CORP
NPTN
$16.8M 0.63%
1,106,272
– –
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
$15.8M 0.59%
723,882
+709,652
+4,987% +$16.2M
NP
34
DELISTED
Neenah, Inc. Common Stock
NP
$3.46M 0.13%
+87,332
New +$3.74M
TSN icon
35
Tyson Foods
TSN
$21B
$2.87M 0.11%
32,011
+10,383
+48% +$947K
COIN icon
36
Coinbase
COIN
$39.8B
$2.87M 0.11%
15,094
+11,861
+367% +$2.32M
LYB icon
37
LyondellBasell Industries
LYB
$19.6B
$2.83M 0.11%
27,510
+1,588
+6% +$158K
MOH icon
38
Molina Healthcare
MOH
$10.2B
$2.81M 0.11%
8,427
+2,335
+38% +$719K
ED icon
39
Consolidated Edison
ED
$39.8B
$2.75M 0.1%
29,043
+90
+0.3% +$7.78K
ISBC
40
DELISTED
Investors Bancorp, Inc.
ISBC
$2.75M 0.1%
184,072
+47,648
+35% +$780K
DOW icon
41
Dow Inc
DOW
$21.9B
$2.74M 0.1%
42,956
+10,129
+31% +$611K
CVS icon
42
CVS Health
CVS
$133B
$2.71M 0.1%
26,767
+5,669
+27% +$596K
ACI icon
43
Albertsons Companies
ACI
$5.86B
$2.56M 0.1%
77,125
+35,955
+87% +$1.12M
NRG icon
44
NRG Energy
NRG
$24.7B
$2.52M 0.09%
65,661
+24,061
+58% +$938K
MPC icon
45
Marathon Petroleum
MPC
$89.6B
$2.4M 0.09%
28,105
-3,073
-10% -$234K
ADM icon
46
Archer Daniels Midland
ADM
$37.6B
$2.26M 0.08%
25,036
+19,035
+317% +$1.48M
DLR icon
47
Digital Realty Trust
DLR
$70.8B
$2.25M 0.08%
15,883
+13,734
+639% +$1.98M
CAH icon
48
Cardinal Health
CAH
$55.2B
$2.23M 0.08%
39,381
+7,864
+25% +$421K
PFE icon
49
Pfizer
PFE
$145B
$2.21M 0.08%
42,700
+10,000
+31% +$519K
GFS icon
50
GlobalFoundries
GFS
$28.5B
$2.17M 0.08%
+34,816
New +$2.05M
1
2
3 4 5

Similar funds

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
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.