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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 | |
|---|---|---|---|---|---|---|
676
Organon & Co
OGN
$3.57B
| – | – |
-10,537
| Closed | -$321K |
|
677
Omnicom Group
OMC
$23.4B
| – | – |
-8,000
| Closed | -$586K |
|
678
Oshkosh
OSK
$9.59B
| – | – |
-9,552
| Closed | -$1.08M |
|
679
Piper Sandler
PIPR
$5.29B
| – | – |
-5,200
| Closed | -$232K |
|
680
Park Hotels & Resorts
PK
$2.97B
| – | – |
-14,900
| Closed | -$281K |
|
681
Progress Software
PRGS
$1.76B
| – | – |
-5,726
| Closed | -$276K |
|
682
Prudential Financial
PRU
$41.8B
| – | – |
-8,015
| Closed | -$868K |
|
683
Qorvo
QRVO
$8.74B
| – | – |
-3,487
| Closed | -$545K |
|
684
RingCentral
RNG
$5.28B
| – | – |
-5,304
| Closed | -$994K |
|
685
Roku
ROKU
$22.7B
| – | – |
-998
| Closed | -$228K |
|
686
Range Resources
RRC
$8.95B
| – | – |
-14,400
| Closed | -$257K |
|
687
Red Robin
RRGB
$152M
| – | – |
-13,000
| Closed | -$215K |
|
|
SAFE
688
Safehold
SAFE
$1.15B
| – | – |
-2,265
| Closed | -$285K |
|
689
Sonic Automotive
SAH
$2.61B
| – | – |
-7,341
| Closed | -$363K |
|
|
SCS
690
DELISTED
Steelcase
SCS
| – | – |
-12,228
| Closed | -$143K |
|
691
Champion Homes
SKY
$5.14B
| – | – |
-5,449
| Closed | -$430K |
|
692
Skywest
SKYW
$4.34B
| – | – |
-9,368
| Closed | -$368K |
|
693
Silicon Laboratories
SLAB
$7.23B
| – | – |
-4,400
| Closed | -$908K |
|
694
SL Green Realty
SLG
$3.99B
| – | – |
-6,792
| Closed | -$502K |
|
695
TD Synnex
SNX
$20.2B
| – | – |
-3,306
| Closed | -$378K |
|
696
Sonoco
SON
$5.74B
| – | – |
-8,018
| Closed | -$464K |
|
697
Spire
SR
$4.85B
| – | – |
-3,737
| Closed | -$244K |
|
698
Sensata Technologies
ST
$6.79B
| – | – |
-8,779
| Closed | -$542K |
|
699
Triumph Financial Inc
TFIN
$1.82B
| – | – |
-2,702
| Closed | -$322K |
|
|
TGB
700
Trekor Metals
TGB
$3.05B
| – | – |
-36,500
| Closed | -$75K |
|
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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.