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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 | |
|---|---|---|---|---|---|---|
|
AVNS
526
DELISTED
Avanos Medical
AVNS
| $258K | 0.01% |
7,703
+69
| +0.9% | +$2.22K |
|
527
SolarEdge
SEDG
$1.95B
| $258K | 0.01% |
+800
| New | +$220K |
|
528
Zscaler
ZS
$27.3B
| $257K | 0.01% |
+1,065
| New | +$262K |
|
529
Lightspeed Commerce
LSPD
$1.35B
| $256K | 0.01% |
+8,400
| New | +$250K |
|
530
Fabrinet
FN
$20.1B
| $254K | 0.01% |
2,417
-1,583
| -40% | -$167K |
|
531
Vroom Inc
VRM
$48.2M
| $253K | 0.01% |
1,191
+1,026
| +622% | +$487K |
|
532
GoPro
GPRO
$126M
| $252K | 0.01% |
+29,500
| New | +$262K |
|
533
Group 1 Automotive
GPI
$3.18B
| $250K | 0.01% |
1,492
-844
| -36% | -$153K |
|
534
StepStone Group
STEP
$3.82B
| $250K | 0.01% |
+7,561
| New | +$260K |
|
|
AYX
535
DELISTED
Alteryx Inc
AYX
| $250K | 0.01% |
+3,500
| New | +$207K |
|
|
AQUA
536
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $250K | 0.01% |
+5,326
| New | +$227K |
|
537
CDW
CDW
$17B
| $248K | 0.01% |
+1,388
| New | +$254K |
|
538
Halliburton
HAL
$26.6B
| $248K | 0.01% |
+6,559
| New | +$212K |
|
539
Burlington
BURL
$23.2B
| $246K | 0.01% |
1,353
-1,301
| -49% | -$285K |
|
540
PubMatic
PUBM
$810M
| $245K | 0.01% |
+9,363
| New | +$240K |
|
|
ALTR
541
DELISTED
Altair Engineering Inc
ALTR
| $245K | 0.01% |
3,798
-244
| -6% | -$15.4K |
|
542
GFL Environmental
GFL
$14.9B
| $244K | 0.01% |
7,503
-10,178
| -58% | -$319K |
|
543
Pathward Financial
CASH
$1.8B
| $241K | 0.01% |
+4,397
| New | +$250K |
|
544
Robinhood
HOOD
$83.9B
| $241K | 0.01% |
+17,815
| New | +$238K |
|
|
SRC
545
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $237K | 0.01% |
5,156
-9,644
| -65% | -$449K |
|
546
Roper Technologies
ROP
$39.8B
| $236K | 0.01% |
+500
| New | +$225K |
|
547
Agree Realty
ADC
$9.41B
| $234K | 0.01% |
3,533
-4,488
| -56% | -$292K |
|
|
PSB
548
DELISTED
PS Business Parks, Inc.
PSB
| $234K | 0.01% |
+1,395
| New | +$230K |
|
549
Cleveland-Cliffs
CLF
$6.99B
| $232K | 0.01% |
+7,200
| New | +$164K |
|
|
KW
550
DELISTED
Kennedy-Wilson Holdings
KW
| $232K | 0.01% |
+9,500
| New | +$219K |
|
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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.