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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
VRN
676
DELISTED
Veren
VRN
– –
-154,400
Closed -$711K
TXNM
677
TXNM Energy Inc
TXNM
$5.91B
– –
-665,556
Closed -$32.9M
ZUO
678
DELISTED
Zuora, Inc.
ZUO
– –
-14,000
Closed -$232K
PRFT
679
DELISTED
Perficient Inc
PRFT
– –
-2,251
Closed -$260K
TGH
680
DELISTED
Textainer Group Holdings limited
TGH
– –
-7,462
Closed -$260K
NEWR
681
DELISTED
New Relic, Inc.
NEWR
– –
-5,055
Closed -$363K
SDC
682
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-42,400
Closed -$226K
MNTV
683
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-16,000
Closed -$314K
BBBY
684
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-14,914
Closed -$258K
LHCG
685
DELISTED
LHC Group LLC
LHCG
– –
-2,012
Closed -$316K
PING
686
DELISTED
Ping Identity Holding Corp.
PING
– –
-10,880
Closed -$267K
TMX
687
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,620
Closed -$401K
PVG
688
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-24,177
Closed -$234K
MCFE
689
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-16,490
Closed -$365K
COR
690
DELISTED
Coresite Realty Corporation
COR
– –
-1,900
Closed -$263K
KSU
691
DELISTED
Kansas City Southern
KSU
– –
-334,816
Closed -$90.6M
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-636,065
Closed -$95.4M
PPD
693
DELISTED
PPD, Inc. Common Stock
PPD
– –
-2,055,211
Closed -$96.2M
RAVN
694
DELISTED
Raven Industries Inc
RAVN
– –
-1,014,129
Closed -$58.4M
XLRN
695
DELISTED
Acceleron Pharma
XLRN
– –
-401,208
Closed -$69M
CAI
696
DELISTED
CAI International, Inc.
CAI
– –
-798,078
Closed -$44.6M
TRIL
697
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-1,923,455
Closed -$33.8M
CNBKA
698
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-213,024
Closed -$24.5M
EBSB
699
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-3,435,837
Closed -$71.3M
KDMN
700
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-7,511,591
Closed -$65.4M
25 26 27
28
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SCM
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LSA
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SIM
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CF
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ICP
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8GI
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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.