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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 | |
|---|---|---|---|---|---|---|
651
Sysco
SYY
$40.4B
| – | – |
-7,097
| Closed | -$557K |
|
652
Teradata
TDC
$2.54B
| – | – |
-6,928
| Closed | -$397K |
|
653
TE Connectivity
TEL
$62.3B
| – | – |
-2,612
| Closed | -$358K |
|
654
Truist Financial
TFC
$64.2B
| – | – |
-7,300
| Closed | -$428K |
|
655
Thor Industries
THO
$4.04B
| – | – |
-2,009
| Closed | -$247K |
|
|
TPH
656
DELISTED
Tri Pointe Homes
TPH
| – | – |
-13,800
| Closed | -$290K |
|
657
LendingTree
TREE
$447M
| – | – |
-2,528
| Closed | -$353K |
|
658
Trinity Industries
TRN
$2.47B
| – | – |
-30,294
| Closed | -$823K |
|
659
Tyler Technologies
TYL
$12.5B
| – | – |
-1,005
| Closed | -$461K |
|
660
United Bankshares
UBSI
$6.65B
| – | – |
-17,757
| Closed | -$646K |
|
661
Unisys
UIS
$210M
| – | – |
-12,519
| Closed | -$315K |
|
662
Ubiquiti
UI
$34.3B
| – | – |
-2,300
| Closed | -$687K |
|
663
Unum
UNM
$14.2B
| – | – |
-15,200
| Closed | -$381K |
|
664
US Bancorp
USB
$99.4B
| – | – |
-4,000
| Closed | -$238K |
|
665
Veritone
VERI
$116M
| – | – |
-13,416
| Closed | -$321K |
|
666
Vicor
VICR
$10.1B
| – | – |
-3,500
| Closed | -$470K |
|
667
Vornado Realty Trust
VNO
$7.27B
| – | – |
-12,900
| Closed | -$542K |
|
|
WCN
668
Waste Connections
WCN
$42.2B
| – | – |
-3,580
| Closed | -$451K |
|
669
WD-40
WDFC
$3.1B
| – | – |
-2,135
| Closed | -$494K |
|
670
World Kinect Corp
WKC
$1.9B
| – | – |
-9,480
| Closed | -$319K |
|
671
Waste Management
WM
$91.5B
| – | – |
-7,300
| Closed | -$1.09M |
|
672
Worthington Enterprises
WOR
$2.83B
| – | – |
-23,032
| Closed | -$748K |
|
673
Watts Water Technologies
WTS
$12.6B
| – | – |
-2,500
| Closed | -$420K |
|
674
Wolverine World Wide
WWW
$1.56B
| – | – |
-11,900
| Closed | -$355K |
|
675
Xerox
XRX
$424M
| – | – |
-28,631
| Closed | -$577K |
|
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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.