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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 | |
|---|---|---|---|---|---|---|
626
Century Communities
CCS
$2.03B
| – | – |
-3,041
| Closed | -$249K |
|
627
Codexis
CDXS
$158M
| – | – |
-10,990
| Closed | -$344K |
|
628
Century Aluminum
CENX
$5.07B
| – | – |
-11,200
| Closed | -$185K |
|
|
CHX
629
DELISTED
ChampionX
CHX
| – | – |
-12,669
| Closed | -$256K |
|
630
Centene
CNC
$32.5B
| – | – |
-3,506
| Closed | -$289K |
|
631
Cannae Holdings
CNNE
$649M
| – | – |
-12,776
| Closed | -$449K |
|
632
Compass
COMP
$9.66B
| – | – |
-10,900
| Closed | -$99K |
|
633
Coty
COTY
$2.48B
| – | – |
-20,227
| Closed | -$212K |
|
634
Carpenter Technology
CRS
$28.4B
| – | – |
-10,341
| Closed | -$302K |
|
635
Cirrus Logic
CRUS
$6.26B
| – | – |
-8,178
| Closed | -$753K |
|
636
Cisco
CSCO
$479B
| – | – |
-8,700
| Closed | -$551K |
|
637
CVB Financial
CVBF
$3.99B
| – | – |
-21,300
| Closed | -$456K |
|
638
Donaldson
DCI
$11.4B
| – | – |
-5,635
| Closed | -$334K |
|
639
DuPont de Nemours
DD
$19.2B
| – | – |
-8,387
| Closed | -$850K |
|
640
3D Systems Corp
DDD
$613M
| – | – |
-9,763
| Closed | -$210K |
|
641
Deere & Co
DE
$168B
| – | – |
-1,329
| Closed | -$456K |
|
642
Dine Brands
DIN
$452M
| – | – |
-4,390
| Closed | -$333K |
|
643
Dollar Tree
DLTR
$25.2B
| – | – |
-3,400
| Closed | -$478K |
|
644
Deluxe
DLX
$1.15B
| – | – |
-7,298
| Closed | -$234K |
|
645
Dover
DOV
$28.4B
| – | – |
-4,600
| Closed | -$835K |
|
646
Driven Brands
DRVN
$2.2B
| – | – |
-6,191
| Closed | -$208K |
|
647
DexCom
DXCM
$32B
| – | – |
-2,992
| Closed | -$402K |
|
648
Dycom Industries
DY
$12.3B
| – | – |
-2,279
| Closed | -$214K |
|
649
Enphase Energy
ENPH
$5.53B
| – | – |
-2,771
| Closed | -$507K |
|
650
EOG Resources
EOG
$70.7B
| – | – |
-7,983
| Closed | -$709K |
|
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RRC
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CT
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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.