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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 | |
|---|---|---|---|---|---|---|
576
Resideo Technologies
REZI
$3.95B
| $208K | 0.01% |
+8,733
| New | +$219K |
|
577
Zillow
ZG
$7.63B
| $207K | 0.01% |
+4,300
| New | +$227K |
|
|
VSTO
578
DELISTED
Vista Outdoor Inc.
VSTO
| $207K | 0.01% |
+5,800
| New | +$224K |
|
579
American Express
AXP
$230B
| $206K | 0.01% |
1,100
-500
| -31% | -$90.3K |
|
580
Veritone
VERI
$122M
| $205K | 0.01% |
+11,200
| New | +$193K |
|
|
HIBB
581
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $204K | 0.01% |
+4,600
| New | +$249K |
|
582
Palomar
PLMR
$3.45B
| $203K | 0.01% |
+3,170
| New | +$180K |
|
583
Comcast
CMCSA
$90B
| $202K | 0.01% |
4,311
-6,989
| -62% | -$337K |
|
584
Procter & Gamble
PG
$339B
| $202K | 0.01% |
+1,321
| New | +$207K |
|
|
LPRO
585
DELISTED
Open Lending Corp
LPRO
| $195K | 0.01% |
+10,300
| New | +$198K |
|
586
The GEO Group
GEO
$4.04B
| $193K | 0.01% |
+29,200
| New | +$191K |
|
587
Palantir
PLTR
$413B
| $178K | 0.01% |
+13,000
| New | +$173K |
|
588
O-I Glass
OI
$1.08B
| $175K | 0.01% |
13,253
-5,447
| -29% | -$71.1K |
|
589
Cricut
CRCT
$1.22B
| $171K | 0.01% |
+13,100
| New | +$227K |
|
|
ORGN
590
DELISTED
Origin Materials
ORGN
| $166K | 0.01% |
+843
| New | +$147K |
|
591
Kyndryl
KD
$3.05B
| $165K | 0.01% |
+12,541
| New | +$189K |
|
592
ProPetro Holding
PUMP
$1.35B
| $162K | 0.01% |
11,600
-600
| -5% | -$7.17K |
|
|
DCH
593
Dauch Corp
DCH
$1.51B
| $161K | 0.01% |
20,800
+5,300
| +34% | +$45.2K |
|
|
AEVA
594
Aeva Technologies
AEVA
$1.86B
| $141K | 0.01% |
+6,498
| New | +$160K |
|
595
Kartoon Studios
TOON
$34.9M
| $118K | ﹤0.01% |
11,550
+1,520
| +15% | +$14.2K |
|
|
PAYA
596
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $111K | ﹤0.01% |
+19,000
| New | +$115K |
|
|
WPRT
597
Westport Fuel Systems
WPRT
$35.7M
| $108K | ﹤0.01% |
+6,740
| New | +$120K |
|
598
Bionano Genomics
BNGO
$13.3M
| $104K | ﹤0.01% |
67
-62
| -48% | -$83.7K |
|
599
W&T Offshore
WTI
$518M
| $93K | ﹤0.01% |
24,300
+11,600
| +91% | +$51.1K |
|
600
Personalis
PSNL
$1.51B
| $92K | ﹤0.01% |
+11,244
| New | +$116K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
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.