We are live on ! Find out more
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
MPC icon
51
Marathon Petroleum
MPC
$91.7B
$2M 0.06%
31,178
-8,022
-20% -$516K
MOH icon
52
Molina Healthcare
MOH
$10B
$1.94M 0.06%
6,092
+2,860
+88% +$851K
PFE icon
53
Pfizer
PFE
$144B
$1.93M 0.06%
32,700
-26,700
-45% -$1.32M
TSN icon
54
Tyson Foods
TSN
$20.6B
$1.89M 0.06%
21,628
-2,065
-9% -$170K
DOW icon
55
Dow Inc
DOW
$21.9B
$1.86M 0.06%
32,827
+3,976
+14% +$227K
NRG icon
56
NRG Energy
NRG
$24.2B
$1.79M 0.05%
41,600
+36,700
+749% +$1.44M
CMI icon
57
Cummins
CMI
$87.8B
$1.78M 0.05%
8,171
-600
-7% -$137K
ADP icon
58
Automatic Data Processing
ADP
$107B
$1.73M 0.05%
7,010
+1,024
+17% +$232K
EXR icon
59
Extra Space Storage
EXR
$31.6B
$1.72M 0.05%
7,600
+3,569
+89% +$707K
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$8.92B
$1.71M 0.05%
2,269
+155
+7% +$116K
CAH icon
61
Cardinal Health
CAH
$54.4B
$1.62M 0.05%
31,517
+11,645
+59% +$571K
OHI icon
62
Omega Healthcare
OHI
$14.6B
$1.62M 0.05%
+54,660
New +$1.6M
VRS
63
DELISTED
Verso Corporation
VRS
$1.61M 0.05%
+59,663
New +$1.35M
CMS icon
64
CMS Energy
CMS
$22.5B
$1.59M 0.05%
+24,500
New +$1.5M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$1.56M 0.05%
9,200
+2,261
+33% +$369K
SRE icon
66
Sempra
SRE
$56.7B
$1.55M 0.05%
23,392
+16,000
+216% +$1.01M
EXPE icon
67
Expedia Group
EXPE
$37.4B
$1.54M 0.05%
+8,500
New +$1.44M
SIVB
68
DELISTED
SVB Financial Group
SIVB
$1.52M 0.05%
2,236
+84
+4% +$59.2K
MCK icon
69
McKesson
MCK
$97.4B
$1.51M 0.05%
6,080
-620
-9% -$136K
PGR icon
70
Progressive
PGR
$122B
$1.5M 0.05%
+14,600
New +$1.39M
COR icon
71
Cencora
COR
$59.5B
$1.5M 0.05%
11,259
+459
+4% +$56.5K
AEP icon
72
American Electric Power
AEP
$69.9B
$1.5M 0.05%
+16,800
New +$1.42M
SUI icon
73
Sun Communities
SUI
$15B
$1.47M 0.04%
7,000
-353
-5% -$69.5K
DELL icon
74
Dell
DELL
$305B
$1.44M 0.04%
25,575
-16,436
-39% -$916K
CAT icon
75
Caterpillar
CAT
$408B
$1.43M 0.04%
6,900
+4,824
+232% +$971K
1 2
3
4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM

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.