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
+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
ACIW icon
476
ACI Worldwide
ACIW
$5.42B
$222K 0.01%
+6,400
New +$205K
HOMB icon
477
Home BancShares
HOMB
$6.18B
$222K 0.01%
9,128
-2,300
-20% -$56.6K
JELD icon
478
JELD-WEN Holding
JELD
$164M
$222K 0.01%
8,435
-10,712
-56% -$278K
IART icon
479
Integra LifeSciences
IART
$1.34B
$221K 0.01%
+3,300
New +$223K
MTUS icon
480
Metallus
MTUS
$898M
$220K 0.01%
+13,338
New +$194K
EVR icon
481
Evercore
EVR
$11.8B
$218K 0.01%
+1,602
New +$234K
ALGM icon
482
Allegro MicroSystems
ALGM
$8.16B
$217K 0.01%
+6,000
New +$195K
KEY icon
483
KeyCorp
KEY
$24.4B
$217K 0.01%
9,400
– –
RRGB icon
484
Red Robin
RRGB
$152M
$215K 0.01%
+13,000
New +$249K
DY icon
485
Dycom Industries
DY
$12.3B
$214K 0.01%
+2,279
New +$193K
GATX icon
486
GATX Corp
GATX
$6.27B
$214K 0.01%
2,050
-600
-23% -$59.8K
TNDM icon
487
Tandem Diabetes Care
TNDM
$1.56B
$213K 0.01%
+1,415
New +$191K
VRTS icon
488
Virtus Investment Partners
VRTS
$1.1B
$213K 0.01%
+718
New +$223K
ZGNX
489
DELISTED
Zogenix, Inc.
ZGNX
$213K 0.01%
13,100
-588
-4% -$8.62K
COTY icon
490
Coty
COTY
$2.48B
$212K 0.01%
20,227
-6,828
-25% -$64.1K
JJSF icon
491
J&J Snack Foods
JJSF
$1.71B
$212K 0.01%
+1,345
New +$202K
WAFD icon
492
WaFd
WAFD
$2.75B
$212K 0.01%
6,352
– –
CATY icon
493
Cathay General Bancorp
CATY
$4.24B
$211K 0.01%
+4,900
New +$211K
DDD icon
494
3D Systems Corp
DDD
$613M
$210K 0.01%
+9,763
New +$246K
MCHP icon
495
Microchip Technology
MCHP
$46B
$210K 0.01%
+2,416
New +$195K
CXW icon
496
CoreCivic
CXW
$3.19B
$209K 0.01%
21,000
+4,000
+24% +$39.7K
OZK icon
497
Bank OZK
OZK
$5.61B
$209K 0.01%
4,502
-1,225
-21% -$55.9K
CNR
498
DELISTED
Cornerstone Building Brands, Inc.
CNR
$209K 0.01%
+12,000
New +$186K
DRVN icon
499
Driven Brands
DRVN
$2.2B
$208K 0.01%
6,191
-3,571
-37% -$112K
BKI
500
DELISTED
Black Knight, Inc. Common Stock
BKI
$207K 0.01%
+2,500
New +$187K
18 19
20
21 22

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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.