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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
Cap. Flow
-$704M
Cap. Flow %
-26.29%
Top 10 Hldgs %
37.62%
Holding
763
New
235
Increased
261
Reduced
104
Closed
160

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$86.7M
2
LHCG
LHC Group LLC
LHCG
+$84.9M
3
Y
Alleghany Corp
Y
+$79.2M
4
TSEM icon
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
TREX icon
701
Trex
TREX
$5.01B
– –
-2,471
Closed -$334K
TRMB icon
702
Trimble
TRMB
$13.9B
– –
-9,500
Closed -$828K
TSLA icon
703
Tesla
TSLA
$1.3T
– –
-1,212
Closed -$427K
TTC icon
704
Toro Company
TTC
$9.49B
– –
-7,175
Closed -$717K
TTMI icon
705
TTM Technologies
TTMI
$14.5B
– –
-20,300
Closed -$302K
TTWO icon
706
Take-Two Interactive
TTWO
$46.1B
– –
-3,759
Closed -$668K
V icon
707
Visa
V
$677B
– –
-2,500
Closed -$542K
VERU icon
708
Veru
VERU
$37.4M
– –
-2,140
Closed -$126K
VIRT icon
709
Virtu Financial
VIRT
$4.93B
– –
-12,100
Closed -$349K
VRT icon
710
Vertiv
VRT
$105B
– –
-17,600
Closed -$439K
WAL icon
711
Western Alliance Bancorporation
WAL
$8.87B
– –
-5,698
Closed -$613K
WCC
712
WESCO International
WCC
$17.7B
– –
-2,000
Closed -$263K
WFG icon
713
West Fraser Timber
WFG
$5.65B
– –
-3,500
Closed -$334K
WMB icon
714
Williams Companies
WMB
$86.1B
– –
-20,028
Closed -$522K
WPM icon
715
Wheaton Precious Metals
WPM
$60.9B
– –
-10,705
Closed -$460K
ZBH icon
716
Zimmer Biomet
ZBH
$18.4B
– –
-4,120
Closed -$508K
ZBRA icon
717
Zebra Technologies
ZBRA
$17.8B
– –
-1,599
Closed -$952K
DAY
718
DELISTED
Dayforce
DAY
– –
-3,509
Closed -$367K
CPAY icon
719
Corpay
CPAY
$25.7B
– –
-3,378
Closed -$756K
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16,800
Closed -$493K
NKLA
721
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-598
Closed -$177K
ERF
722
DELISTED
Enerplus Corporation
ERF
– –
-19,100
Closed -$202K
PXD
723
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,500
Closed -$455K
GOEV
724
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-53
Closed -$187K
MDRX
725
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,593
Closed -$251K
27 28
29
30 31

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.