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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
Cap. Flow
-$115M
Cap. Flow %
-3.46%
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
ROG icon
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
FIVN icon
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
PBF icon
626
PBF Energy
PBF
$7.26B
– –
-37,300
Closed -$484K
PBH icon
627
Prestige Consumer Healthcare
PBH
$2.57B
– –
-7,004
Closed -$393K
PCH
628
DELISTED
PotlatchDeltic
PCH
– –
-5,631
Closed -$290K
PENN icon
629
PENN Entertainment
PENN
$2.7B
– –
-17,367
Closed -$1.26M
PEP icon
630
PepsiCo
PEP
$189B
– –
-3,561
Closed -$536K
PG icon
631
Procter & Gamble
PG
$342B
– –
-5,300
Closed -$741K
PGRE
632
DELISTED
Paramount Group
PGRE
– –
-54,200
Closed -$487K
PII icon
633
Polaris
PII
$3.99B
– –
-4,697
Closed -$562K
PSX icon
634
Phillips 66
PSX
$82.4B
– –
-14,448
Closed -$1.01M
PTEN icon
635
Patterson-UTI
PTEN
$3.83B
– –
-22,900
Closed -$206K
QLYS icon
636
Qualys
QLYS
$6.29B
– –
-1,904
Closed -$212K
RAMP icon
637
LiveRamp
RAMP
$2.3B
– –
-5,338
Closed -$252K
RDUS
638
DELISTED
Radius Recycling
RDUS
– –
-6,721
Closed -$294K
REZI icon
639
Resideo Technologies
REZI
$3.95B
– –
-9,945
Closed -$247K
RGA icon
640
Reinsurance Group of America
RGA
$15.5B
– –
-5,607
Closed -$624K
ROK icon
641
Rockwell Automation
ROK
$49.2B
– –
-4,277
Closed -$1.26M
ROOT icon
642
Root
ROOT
$798M
– –
-600
Closed -$57K
SAIA icon
643
Saia
SAIA
$9.65B
– –
-1,802
Closed -$429K
SBGI icon
644
Sinclair Inc
SBGI
$1.06B
– –
-13,400
Closed -$425K
SHO icon
645
Sunstone Hotel Investors
SHO
$2.11B
– –
-12,581
Closed -$150K
SNA icon
646
Snap-on
SNA
$21.5B
– –
-3,701
Closed -$773K
SPWH icon
647
Sportsman's Warehouse
SPWH
$46M
– –
-898,358
Closed -$15.8M
STX icon
648
Seagate
STX
$193B
– –
-2,692
Closed -$222K
SWX icon
649
Southwest Gas
SWX
$6.69B
– –
-11,166
Closed -$747K
SXT icon
650
Sensient Technologies
SXT
$5.47B
– –
-6,100
Closed -$556K
24 25
26
27 28

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.