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
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
CMG icon
551
Chipotle Mexican Grill
CMG
$42.7B
– –
-12,250
Closed -$445K
CNO icon
552
CNO Financial Group
CNO
$5.14B
– –
-9,800
Closed -$231K
CNXC icon
553
Concentrix
CNXC
$1.61B
– –
-1,565
Closed -$277K
COP icon
554
ConocoPhillips
COP
$142B
– –
-4,118
Closed -$279K
CSL icon
555
Carlisle Companies
CSL
$15.2B
– –
-1,800
Closed -$358K
CSTL icon
556
Castle Biosciences
CSTL
$931M
– –
-3,700
Closed -$246K
CTSH icon
557
Cognizant
CTSH
$25.6B
– –
-14,300
Closed -$1.06M
DCBO
558
Docebo
DCBO
$520M
– –
-3,000
Closed -$219K
DECK icon
559
Deckers Outdoor
DECK
$13.3B
– –
-3,498
Closed -$210K
DFS
560
DELISTED
Discover Financial Services
DFS
– –
-4,806
Closed -$590K
DGX icon
561
Quest Diagnostics
DGX
$26.3B
– –
-1,659
Closed -$241K
DRH icon
562
Diamondrock Hospitality Co
DRH
$2.58B
– –
-35,317
Closed -$334K
EEFT icon
563
Euronet Worldwide
EEFT
$2.73B
– –
-1,600
Closed -$204K
EG icon
564
Everest Group
EG
$14.2B
– –
-1,961
Closed -$492K
ENOV icon
565
Enovis
ENOV
$1.51B
– –
-4,358
Closed -$344K
EPC icon
566
Edgewell Personal Care
EPC
$1.3B
– –
-7,815
Closed -$284K
EXC icon
567
Exelon
EXC
$46.7B
– –
-13,536
Closed -$467K
EXP icon
568
Eagle Materials
EXP
$6.48B
– –
-3,407
Closed -$447K
AGNT
569
AGNT Inc
AGNT
$690M
– –
-8,700
Closed -$346K
EXPO icon
570
Exponent
EXPO
$3.21B
– –
-4,223
Closed -$478K
FCN icon
571
FTI Consulting
FCN
$4.17B
– –
-2,153
Closed -$290K
FFIV icon
572
F5
FFIV
$23.5B
– –
-2,900
Closed -$576K
FIVN icon
573
FIVE9
FIVN
$2.17B
– –
-601,508
Closed -$96.1M
FOUR icon
574
Shift4
FOUR
$3.44B
– –
-8,000
Closed -$620K
FR icon
575
First Industrial Realty Trust
FR
$8.4B
– –
-5,421
Closed -$282K
21 22
23
24 25

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.