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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 | |
|---|---|---|---|---|---|---|
601
Ocular Therapeutix
OCUL
$2.02B
| $70K | ﹤0.01% |
14,100
-15,400
| -52% | -$85.4K |
|
|
NGD
602
DELISTED
New Gold Inc
NGD
| $42K | ﹤0.01% |
+23,100
| New | +$39.7K |
|
|
ENDP
603
DELISTED
Endo International plc
ENDP
| $37K | ﹤0.01% |
+16,100
| New | +$47.2K |
|
604
Asbury Automotive
ABG
$3.85B
| – | – |
-2,696
| Closed | -$466K |
|
605
Airbnb
ABNB
$107B
| – | – |
-4,900
| Closed | -$816K |
|
606
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-14,100
| Closed | -$396K |
|
607
AES
AES
$10.5B
| – | – |
-18,771
| Closed | -$456K |
|
|
ALE
608
DELISTED
Allete
ALE
| – | – |
-3,846
| Closed | -$255K |
|
609
Allegro MicroSystems
ALGM
$8.16B
| – | – |
-6,000
| Closed | -$217K |
|
610
Ally Financial
ALLY
$13.3B
| – | – |
-8,659
| Closed | -$412K |
|
611
AutoNation
AN
$6.92B
| – | – |
-2,092
| Closed | -$244K |
|
612
Artisan Partners
APAM
$3.02B
| – | – |
-5,901
| Closed | -$281K |
|
613
Digital Turbine
APPS
$1.74B
| – | – |
-4,400
| Closed | -$268K |
|
614
Antero Resources
AR
$10.7B
| – | – |
-10,700
| Closed | -$187K |
|
|
EFOR
615
Everforth Inc
EFOR
$1.32B
| – | – |
-4,319
| Closed | -$533K |
|
616
AutoZone
AZO
$51.1B
| – | – |
-409
| Closed | -$857K |
|
617
Boeing
BA
$185B
| – | – |
-4,856
| Closed | -$978K |
|
618
Brunswick
BC
$5.28B
| – | – |
-4,528
| Closed | -$456K |
|
619
Becton Dickinson
BDX
$48.2B
| – | – |
-3,557
| Closed | -$873K |
|
620
Booking.com
BKNG
$161B
| – | – |
-10,775
| Closed | -$1.03M |
|
621
Scotiabank
BNS
$108B
| – | – |
-4,100
| Closed | -$290K |
|
622
Bruker
BRKR
$8.14B
| – | – |
-6,433
| Closed | -$540K |
|
623
Brixmor Property Group
BRX
$9.32B
| – | – |
-13,754
| Closed | -$349K |
|
624
CBRE Group
CBRE
$42.9B
| – | – |
-5,410
| Closed | -$587K |
|
625
Cabot Corp
CBT
$4.52B
| – | – |
-5,100
| Closed | -$287K |
|
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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.