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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 | |
|---|---|---|---|---|---|---|
576
Freshpet
FRPT
$3.28B
| – | – |
-2,036
| Closed | -$291K |
|
577
The Greenbrier Companies
GBX
$1.48B
| – | – |
-5,000
| Closed | -$215K |
|
578
Green Dot
GDOT
$759M
| – | – |
-7,365
| Closed | -$371K |
|
579
GoodRx Holdings
GDRX
$1.26B
| – | – |
-6,529
| Closed | -$268K |
|
580
The GEO Group
GEO
$4.03B
| – | – |
-34,100
| Closed | -$255K |
|
581
General Motors
GM
$76.3B
| – | – |
-10,100
| Closed | -$532K |
|
582
Globus Medical
GMED
$11B
| – | – |
-7,462
| Closed | -$572K |
|
|
GRMN
583
Garmin
GRMN
$58.2B
| – | – |
-4,748
| Closed | -$738K |
|
584
Hudbay
HBM
$11.7B
| – | – |
-33,400
| Closed | -$208K |
|
585
Healthcare Services Group
HCSG
$1.51B
| – | – |
-12,250
| Closed | -$306K |
|
|
HOUS
586
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-14,600
| Closed | -$256K |
|
587
Hewlett Packard
HPE
$69.4B
| – | – |
-15,500
| Closed | -$221K |
|
588
Invitation Homes
INVH
$18B
| – | – |
-13,700
| Closed | -$525K |
|
589
Ingersoll Rand
IR
$34.2B
| – | – |
-11,400
| Closed | -$575K |
|
590
Iron Mountain
IRM
$36.3B
| – | – |
-20,382
| Closed | -$886K |
|
591
Intuitive Surgical
ISRG
$132B
| – | – |
-621
| Closed | -$206K |
|
592
Jacobs Solutions
J
$16.9B
| – | – |
-2,187
| Closed | -$240K |
|
|
JAMF
593
DELISTED
Jamf
JAMF
| – | – |
-6,657
| Closed | -$256K |
|
594
Johnson & Johnson
JNJ
$619B
| – | – |
-6,845
| Closed | -$1.1M |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| – | – |
-9,114
| Closed | -$251K |
|
596
CarMax
KMX
$8.24B
| – | – |
-2,892
| Closed | -$370K |
|
597
Kohl's
KSS
$2.09B
| – | – |
-17,684
| Closed | -$833K |
|
598
LCI Industries
LCII
$2.57B
| – | – |
-1,815
| Closed | -$244K |
|
599
Leidos
LDOS
$17B
| – | – |
-4,117
| Closed | -$396K |
|
600
L3Harris
LHX
$53.9B
| – | – |
-6,200
| Closed | -$1.36M |
|
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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.