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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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$52.7B
| – | – |
-4,800
| Closed | -$518K |
|
652
FNB Corp
FNB
$6.75B
| – | – |
-46,900
| Closed | -$569K |
|
653
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-3,800
| Closed | -$710K |
|
654
Hims & Hers Health
HIMS
$7.31B
| – | – |
-10,200
| Closed | -$67K |
|
655
Helmerich & Payne
HP
$3.71B
| – | – |
-13,596
| Closed | -$322K |
|
656
Hubbell
HUBB
$27.2B
| – | – |
-2,403
| Closed | -$500K |
|
657
IBM
IBM
$224B
| – | – |
-9,300
| Closed | -$1.24M |
|
658
Gartner
IT
$11.7B
| – | – |
-900
| Closed | -$301K |
|
659
Integer Holdings
ITGR
$4.26B
| – | – |
-6,147
| Closed | -$526K |
|
660
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,572
| Closed | -$423K |
|
661
KB Home
KBH
$3.59B
| – | – |
-16,100
| Closed | -$720K |
|
662
KeyCorp
KEY
$24.4B
| – | – |
-9,400
| Closed | -$217K |
|
663
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-1,658
| Closed | -$201K |
|
|
LAZR
664
DELISTED
Luminar Technologies
LAZR
| – | – |
-1,440
| Closed | -$365K |
|
665
Lennox International
LII
$15.2B
| – | – |
-879
| Closed | -$285K |
|
666
lululemon athletica
LULU
$14.6B
| – | – |
-924
| Closed | -$362K |
|
667
Moody's
MCO
$82.7B
| – | – |
-932
| Closed | -$364K |
|
668
Medtronic
MDT
$112B
| – | – |
-5,100
| Closed | -$528K |
|
669
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-1,500
| Closed | -$617K |
|
670
MSCI
MSCI
$40.9B
| – | – |
-900
| Closed | -$551K |
|
671
Microsoft
MSFT
$3.71T
| – | – |
-1,746
| Closed | -$587K |
|
672
Newmark Group
NMRK
$2.63B
| – | – |
-25,283
| Closed | -$473K |
|
673
Northrop Grumman
NOC
$81.2B
| – | – |
-1,381
| Closed | -$535K |
|
674
Nutanix
NTNX
$16.9B
| – | – |
-27,500
| Closed | -$876K |
|
675
NVR
NVR
$17B
| – | – |
-112
| Closed | -$662K |
|
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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.