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
+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 | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$4.32B
| $284K | 0.01% |
+28,035
| New | +$297K |
|
502
Walmart Inc
WMT
$890B
| $284K | 0.01% |
5,724
-1,902
| -25% | -$89.3K |
|
|
COOP
503
DELISTED
Mr. Cooper
COOP
| $282K | 0.01% |
6,169
+1,369
| +29% | +$62.2K |
|
504
Bank OZK
OZK
$5.61B
| $280K | 0.01% |
6,557
+2,055
| +46% | +$95.8K |
|
505
AvePoint
AVPT
$2.71B
| $278K | 0.01% |
+52,900
| New | +$303K |
|
506
Blink Charging
BLNK
$87.9M
| $278K | 0.01% |
10,518
-34
| -0.3% | -$800 |
|
507
Commercial Metals
CMC
$8.31B
| $275K | 0.01% |
6,614
-1,786
| -21% | -$67.1K |
|
508
Assurant
AIZ
$14.3B
| $274K | 0.01% |
+1,509
| New | +$247K |
|
509
Selective Insurance
SIGI
$5.73B
| $274K | 0.01% |
+3,069
| New | +$250K |
|
510
AppFolio
APPF
$7.04B
| $273K | 0.01% |
+2,411
| New | +$278K |
|
511
Best Buy
BBY
$17.3B
| $273K | 0.01% |
+3,000
| New | +$297K |
|
512
Watsco Inc
WSO
$13.6B
| $273K | 0.01% |
+895
| New | +$255K |
|
513
Arista Networks
ANET
$238B
| $271K | 0.01% |
+7,800
| New | +$246K |
|
514
J&J Snack Foods
JJSF
$1.71B
| $270K | 0.01% |
1,741
+396
| +29% | +$61.5K |
|
515
Nutrien
NTR
$30.7B
| $270K | 0.01% |
+2,615
| New | +$217K |
|
516
Urban Outfitters
URBN
$6.59B
| $270K | 0.01% |
+10,747
| New | +$294K |
|
|
SPR
517
DELISTED
Spirit AeroSystems
SPR
| $269K | 0.01% |
+5,500
| New | +$257K |
|
518
Columbia Sportswear
COLM
$2.94B
| $267K | 0.01% |
+2,953
| New | +$273K |
|
519
Plug Power
PLUG
$3.04B
| $265K | 0.01% |
+9,270
| New | +$221K |
|
520
Granite Construction
GVA
$5.62B
| $264K | 0.01% |
8,036
-6,064
| -43% | -$209K |
|
521
Boot Barn
BOOT
$4.95B
| $262K | 0.01% |
+2,765
| New | +$262K |
|
522
CME Group
CME
$94.8B
| $262K | 0.01% |
+1,100
| New | +$258K |
|
523
Coursera
COUR
$1.54B
| $262K | 0.01% |
+11,353
| New | +$233K |
|
524
Bristol-Myers Squibb
BMY
$132B
| $259K | 0.01% |
+3,551
| New | +$238K |
|
525
Comfort Systems
FIX
$59.6B
| $259K | 0.01% |
+2,911
| New | +$261K |
|
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.