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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 | |
|---|---|---|---|---|---|---|
551
CareTrust REIT
CTRE
$9.74B
| $230K | 0.01% |
+11,900
| New | +$235K |
|
552
Casella Waste Systems
CWST
$5.69B
| $229K | 0.01% |
2,617
-593
| -18% | -$47.2K |
|
|
DOOR
553
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $228K | 0.01% |
2,569
+567
| +28% | +$56K |
|
554
Broadstone Net Lease
BNL
$4.02B
| $227K | 0.01% |
+10,426
| New | +$233K |
|
555
Dana Inc
DAN
$3.06B
| $227K | 0.01% |
12,900
-3,132
| -20% | -$64.1K |
|
556
Ametek
AME
$58.2B
| $226K | 0.01% |
+1,700
| New | +$228K |
|
557
Methanex
MEOH
$4.12B
| $224K | 0.01% |
+4,109
| New | +$201K |
|
558
Bunge Global
BG
$20.8B
| $223K | 0.01% |
2,010
-8,919
| -82% | -$914K |
|
559
RenaissanceRe
RNR
$13.4B
| $223K | 0.01% |
+1,406
| New | +$218K |
|
560
Live Oak Bancshares
LOB
$1.97B
| $222K | 0.01% |
+4,361
| New | +$279K |
|
561
Hyliion Holdings
HYLN
$690M
| $218K | 0.01% |
+49,200
| New | +$217K |
|
562
Seer Inc
SEER
$120M
| $218K | 0.01% |
+14,300
| New | +$221K |
|
563
Tapestry
TPR
$32.8B
| $218K | 0.01% |
5,880
-4,020
| -41% | -$154K |
|
|
VBTX
564
DELISTED
Veritex Holdings
VBTX
| $218K | 0.01% |
+5,700
| New | +$229K |
|
565
ACI Worldwide
ACIW
$5.42B
| $216K | 0.01% |
6,867
+467
| +7% | +$15.6K |
|
566
HCI Group
HCI
$2.41B
| $216K | 0.01% |
+3,163
| New | +$216K |
|
567
KBR
KBR
$4.8B
| $216K | 0.01% |
+3,946
| New | +$192K |
|
|
SUMO
568
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $216K | 0.01% |
18,532
+1,949
| +12% | +$22.6K |
|
569
Casey's General Stores
CASY
$30.9B
| $213K | 0.01% |
+1,077
| New | +$203K |
|
570
California Water Service
CWT
$3.12B
| $213K | 0.01% |
+3,600
| New | +$217K |
|
571
American Well
AMWL
$230M
| $210K | 0.01% |
+2,490
| New | +$210K |
|
572
BJ's Restaurants
BJRI
$1.48B
| $209K | 0.01% |
+7,400
| New | +$225K |
|
573
Edwards Lifesciences
EW
$51.7B
| $209K | 0.01% |
+1,773
| New | +$199K |
|
574
HEICO Corp
HEI
$51.4B
| $209K | 0.01% |
+1,358
| New | +$197K |
|
|
NOA
575
North American Construction
NOA
$395M
| $209K | 0.01% |
+14,425
| New | +$215K |
|
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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.