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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
+6.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
ADP icon
51
Automatic Data Processing
ADP
$109B
$2.15M 0.08%
9,441
+2,431
+35% +$520K
CF icon
52
CF Industries
CF
$17.7B
$2.06M 0.08%
+19,943
New +$1.61M
DTE icon
53
DTE Energy
DTE
$29.1B
$2.01M 0.08%
15,170
+7,670
+102% +$936K
COR icon
54
Cencora
COR
$61B
$1.97M 0.07%
12,744
+1,485
+13% +$210K
JBLU icon
55
JetBlue
JBLU
$2.36B
$1.94M 0.07%
129,686
+54,586
+73% +$791K
PARA
56
DELISTED
Paramount Global Class B
PARA
$1.9M 0.07%
50,300
+38,871
+340% +$1.32M
SRE icon
57
Sempra
SRE
$55.4B
$1.87M 0.07%
22,248
-1,144
-5% -$82.2K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$1.86M 0.07%
15,128
+8,856
+141% +$1.17M
ABT icon
59
Abbott
ABT
$185B
$1.8M 0.07%
15,213
+6,498
+75% +$806K
NSP icon
60
Insperity
NSP
$1.94B
$1.76M 0.07%
17,522
+11,223
+178% +$1.12M
REGI
61
DELISTED
Renewable Energy Group, Inc.
REGI
$1.75M 0.07%
+28,806
New +$1.4M
DELL icon
62
Dell
DELL
$288B
$1.72M 0.06%
34,320
+8,745
+34% +$488K
LMT icon
63
Lockheed Martin
LMT
$135B
$1.72M 0.06%
+3,891
New +$1.58M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64B
$1.71M 0.06%
9,764
+564
+6% +$89.9K
GLW icon
65
Corning
GLW
$137B
$1.7M 0.06%
46,016
+11,764
+34% +$459K
CMI icon
66
Cummins
CMI
$88.2B
$1.68M 0.06%
8,176
+5
+0.1% +$1.08K
EXR icon
67
Extra Space Storage
EXR
$31.8B
$1.68M 0.06%
8,151
+551
+7% +$110K
CAT icon
68
Caterpillar
CAT
$399B
$1.65M 0.06%
7,425
+525
+8% +$110K
SPG icon
69
Simon Property Group
SPG
$72.3B
$1.64M 0.06%
12,488
+10,179
+441% +$1.45M
MCK icon
70
McKesson
MCK
$98.9B
$1.64M 0.06%
5,355
-725
-12% -$197K
FDX icon
71
FedEx
FDX
$74.7B
$1.61M 0.06%
6,941
+4,300
+163% +$1.01M
BILL icon
72
BILL Holdings
BILL
$4.69B
$1.6M 0.06%
7,076
+2,349
+50% +$490K
EXPE icon
73
Expedia Group
EXPE
$37.6B
$1.58M 0.06%
8,097
-403
-5% -$75.4K
PCAR icon
74
PACCAR
PCAR
$69.8B
$1.57M 0.06%
+26,729
New +$1.63M
AEP icon
75
American Electric Power
AEP
$68.2B
$1.57M 0.06%
15,710
-1,090
-6% -$99.6K
1 2
3
4 5

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 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
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ACM
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8GI
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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.