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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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$6.19B
| – | – |
-4,600
| Closed | -$231K |
|
602
Lockheed Martin
LMT
$135B
| – | – |
-870
| Closed | -$300K |
|
603
Lincoln National
LNC
$8.93B
| – | – |
-11,129
| Closed | -$765K |
|
604
Louisiana-Pacific
LPX
$5.31B
| – | – |
-5,517
| Closed | -$339K |
|
605
LXP Industrial Trust
LXP
$3.57B
| – | – |
-5,431
| Closed | -$346K |
|
606
Macerich
MAC
$6.66B
| – | – |
-20,100
| Closed | -$336K |
|
607
Manhattan Associates
MANH
$11.1B
| – | – |
-3,602
| Closed | -$551K |
|
608
MetLife
MET
$63.7B
| – | – |
-10,200
| Closed | -$630K |
|
609
Mohawk Industries
MHK
$8.97B
| – | – |
-3,207
| Closed | -$569K |
|
610
M/I Homes
MHO
$3.71B
| – | – |
-4,040
| Closed | -$234K |
|
611
Monster Beverage
MNST
$92.1B
| – | – |
-15,200
| Closed | -$675K |
|
612
Murphy Oil
MUR
$4.74B
| – | – |
-28,631
| Closed | -$715K |
|
613
Murphy USA
MUSA
$9.9B
| – | – |
-1,700
| Closed | -$284K |
|
614
Mueller Water Products
MWA
$4.24B
| – | – |
-13,600
| Closed | -$207K |
|
615
NeoGenomics
NEO
$2B
| – | – |
-7,792
| Closed | -$376K |
|
616
NOV
NOV
$7.09B
| – | – |
-27,057
| Closed | -$355K |
|
617
Novanta
NOVT
$5.82B
| – | – |
-4,802
| Closed | -$742K |
|
618
Nutrien
NTR
$31.9B
| – | – |
-4,900
| Closed | -$318K |
|
619
nVent Electric
NVT
$26.4B
| – | – |
-34,000
| Closed | -$1.1M |
|
620
News Corp Class A
NWSA
$16B
| – | – |
-21,800
| Closed | -$513K |
|
621
New York Times
NYT
$10.4B
| – | – |
-7,679
| Closed | -$378K |
|
622
Old Dominion Freight Line
ODFL
$43.8B
| – | – |
-2,800
| Closed | -$400K |
|
623
Oceaneering
OII
$4.9B
| – | – |
-21,300
| Closed | -$284K |
|
624
OraSure Technologies
OSUR
$275M
| – | – |
-13,925
| Closed | -$157K |
|
625
Patrick Industries
PATK
$2.87B
| – | – |
-5,454
| Closed | -$303K |
|
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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.