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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
OCUL icon
501
Ocular Therapeutix
OCUL
$1.92B
$206K 0.01%
29,500
+19,200
+186% +$149K
AVYA
502
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$204K 0.01%
+10,300
New +$203K
WU icon
503
Western Union
WU
$2.23B
$203K 0.01%
+11,400
New +$210K
ERF
504
DELISTED
Enerplus Corporation
ERF
$202K 0.01%
+19,100
New +$185K
LAMR icon
505
Lamar Advertising Co
LAMR
$16.2B
$201K 0.01%
+1,658
New +$193K
ARW icon
506
Arrow Electronics
ARW
$11.4B
$200K 0.01%
+1,487
New +$182K
AVT icon
507
Avnet
AVT
$7.94B
$200K 0.01%
+4,853
New +$187K
COOP
508
DELISTED
Mr. Cooper
COOP
$200K 0.01%
+4,800
New +$202K
THRM icon
509
Gentherm
THRM
$1.24B
$200K 0.01%
+2,300
New +$193K
YEXT icon
510
Yext
YEXT
$558M
$197K 0.01%
19,840
-4,860
-20% -$54.6K
FTI icon
511
TechnipFMC
FTI
$27.3B
$196K 0.01%
33,100
– –
SWN
512
DELISTED
Southwestern Energy Company
SWN
$195K 0.01%
+41,800
New +$208K
AR icon
513
Antero Resources
AR
$10.7B
$187K 0.01%
10,700
+600
+6% +$11.4K
GOEV
514
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$187K 0.01%
+53
New +$212K
CENX icon
515
Century Aluminum
CENX
$4.55B
$185K 0.01%
+11,200
New +$164K
NKLA
516
DELISTED
Nikola Corporation Common Stock
NKLA
$177K 0.01%
+598
New +$199K
DCH
517
Dauch Corp
DCH
$1.35B
$145K ﹤0.01%
+15,500
New +$148K
SCS
518
DELISTED
Steelcase
SCS
$143K ﹤0.01%
12,228
-3,000
-20% -$36.2K
VRM icon
519
Vroom Inc
VRM
$48.3M
$142K ﹤0.01%
+165
New +$222K
ZNGA
520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$131K ﹤0.01%
20,500
-15,800
-44% -$109K
VERU icon
521
Veru
VERU
$37.1M
$126K ﹤0.01%
+2,140
New +$164K
TOON icon
522
Kartoon Studios
TOON
$35.1M
$105K ﹤0.01%
+10,030
New +$131K
COMP icon
523
Compass
COMP
$9.4B
$99K ﹤0.01%
+10,900
New +$119K
PUMP icon
524
ProPetro Holding
PUMP
$1.34B
$99K ﹤0.01%
12,200
-2,700
-18% -$24.6K
ABST
525
DELISTED
Absolute Software Corp
ABST
$98K ﹤0.01%
+10,400
New +$105K
19 20
21
22 23

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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.