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
+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
(+1.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
TGB
526
Trekor Metals
TGB
$3.01B
| $75K | ﹤0.01% |
+36,500
| New | +$76.2K |
|
527
Hims & Hers Health
HIMS
$6.87B
| $67K | ﹤0.01% |
+10,200
| New | +$73.8K |
|
528
W&T Offshore
WTI
$497M
| $41K | ﹤0.01% |
+12,700
| New | +$48.9K |
|
529
American Airlines Group
AAL
$10.6B
| – | – |
-20,000
| Closed | -$410K |
|
530
Accenture
ACN
$105B
| – | – |
-3,800
| Closed | -$1.22M |
|
531
Alamos Gold
AGI
$13B
| – | – |
-20,700
| Closed | -$149K |
|
532
Align Technology
ALGN
$12.1B
| – | – |
-2,015
| Closed | -$1.34M |
|
533
Allegion
ALLE
$14.3B
| – | – |
-2,033
| Closed | -$269K |
|
534
Ambarella
AMBA
$3.68B
| – | – |
-1,322
| Closed | -$206K |
|
535
Ameriprise Financial
AMP
$49.5B
| – | – |
-4,600
| Closed | -$1.22M |
|
536
American Well
AMWL
$220M
| – | – |
-622
| Closed | -$113K |
|
537
Arista Networks
ANET
$242B
| – | – |
-24,000
| Closed | -$515K |
|
538
Asana
ASAN
$2B
| – | – |
-3,600
| Closed | -$374K |
|
539
Associated Banc-Corp
ASB
$5.88B
| – | – |
-9,393
| Closed | -$201K |
|
540
American States Water
AWR
$3.36B
| – | – |
-5,300
| Closed | -$453K |
|
541
Best Buy
BBY
$16.9B
| – | – |
-5,049
| Closed | -$534K |
|
542
BCE
BCE
$21.2B
| – | – |
-11,400
| Closed | -$570K |
|
|
BDN
543
Brandywine Realty Trust
BDN
$554M
| – | – |
-16,694
| Closed | -$224K |
|
544
Boot Barn
BOOT
$4.97B
| – | – |
-2,891
| Closed | -$257K |
|
545
Credit Acceptance
CACC
$6.03B
| – | – |
-392
| Closed | -$229K |
|
546
Carrier Global
CARR
$52.7B
| – | – |
-5,334
| Closed | -$276K |
|
547
CF Industries
CF
$17.9B
| – | – |
-5,223
| Closed | -$292K |
|
548
C.H. Robinson
CHRW
$17.1B
| – | – |
-9,431
| Closed | -$820K |
|
549
Clorox
CLX
$12.8B
| – | – |
-1,808
| Closed | -$299K |
|
550
CME Group
CME
$95B
| – | – |
-1,400
| Closed | -$271K |
|
Similar funds
BCM
SCM
SIM
CF
ICP
ACM
8GI
EV
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.