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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
(-19%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
763
New
235
Increased
261
Reduced
104
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$86.7M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$84.9M |
| 3 |
Y
Alleghany Corp
Y
|
+$79.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
PBF Energy
PBF
$7.31B
| $314K | 0.01% |
+12,901
| New | +$244K |
|
477
Abercrombie & Fitch
ANF
$5B
| $313K | 0.01% |
9,782
+3,372
| +53% | +$117K |
|
478
Liberty Global Class A
LBTYA
$3.6B
| $313K | 0.01% |
+12,277
| New | +$325K |
|
479
Post Holdings
POST
$3.57B
| $312K | 0.01% |
4,500
-7,018
| -61% | -$491K |
|
480
Aptiv
APTV
$10.3B
| $311K | 0.01% |
+2,600
| New | +$346K |
|
481
Evercore
EVR
$11.8B
| $310K | 0.01% |
2,789
+1,187
| +74% | +$146K |
|
482
Qualcomm
QCOM
$176B
| $308K | 0.01% |
2,014
-3,786
| -65% | -$635K |
|
|
ONEM
483
DELISTED
1Life Healthcare
ONEM
| $306K | 0.01% |
+27,600
| New | +$309K |
|
484
PagerDuty
PD
$902M
| $303K | 0.01% |
8,864
+1,642
| +23% | +$52.8K |
|
485
Royalty Pharma
RPRX
$25.3B
| $302K | 0.01% |
7,746
-2,036
| -21% | -$79.9K |
|
486
Tanger
SKT
$4.52B
| $302K | 0.01% |
+17,556
| New | +$305K |
|
|
VIVO
487
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | 0.01% |
+11,628
| New | +$277K |
|
488
IQVIA
IQV
$39.3B
| $301K | 0.01% |
1,302
-141
| -10% | -$33.4K |
|
489
EnerSys
ENS
$6.99B
| $300K | 0.01% |
+4,017
| New | +$300K |
|
490
Kimco Realty
KIM
$16.4B
| $299K | 0.01% |
+12,100
| New | +$292K |
|
491
NiSource
NI
$20.4B
| $299K | 0.01% |
9,394
-3,527
| -27% | -$102K |
|
|
BGFV
492
DELISTED
Big 5 Sporting Goods
BGFV
| $298K | 0.01% |
+17,384
| New | +$310K |
|
493
Extreme Networks
EXTR
$3.15B
| $294K | 0.01% |
24,054
-3,246
| -12% | -$40.5K |
|
494
RLI Corp
RLI
$5.89B
| $291K | 0.01% |
5,254
+1,054
| +25% | +$55.6K |
|
495
Saia
SAIA
$9.72B
| $291K | 0.01% |
+1,192
| New | +$330K |
|
496
O'Reilly Automotive
ORLY
$76.3B
| $288K | 0.01% |
+6,300
| New | +$281K |
|
497
Rapid7
RPD
$773M
| $288K | 0.01% |
+2,585
| New | +$260K |
|
498
American Eagle Outfitters
AEO
$3.01B
| $287K | 0.01% |
+17,074
| New | +$361K |
|
|
PENG
499
Penguin Solutions Inc
PENG
$2.99B
| $285K | 0.01% |
+11,043
| New | +$312K |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $284K | 0.01% |
19,066
-43,400
| -69% | -$683K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.