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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
NATI
726
DELISTED
National Instruments Corp
NATI
– –
-11,934
Closed -$521K
BKI
727
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,500
Closed -$207K
AJRD
728
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,396,184
Closed -$65.3M
ABST
729
DELISTED
Absolute Software Corp
ABST
– –
-10,400
Closed -$98K
AVYA
730
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-10,300
Closed -$204K
ABMD
731
DELISTED
Abiomed Inc
ABMD
– –
-894
Closed -$321K
TEN
732
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,600
Closed -$346K
DRE
733
DELISTED
Duke Realty Corp.
DRE
– –
-21,600
Closed -$1.42M
CHNG
734
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,735,775
Closed -$79.9M
CNR
735
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,000
Closed -$209K
MSP
736
DELISTED
Datto Holding Corp.
MSP
– –
-16,700
Closed -$440K
ZNGA
737
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,500
Closed -$131K
VRS
738
DELISTED
Verso Corporation
VRS
– –
-59,663
Closed -$1.61M
GSKY
739
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-5,901,174
Closed -$67M
FRTA
740
DELISTED
Forterra, Inc
FRTA
– –
-2,714,435
Closed -$64.5M
KRA
741
DELISTED
Kraton Corporation
KRA
– –
-1,191,689
Closed -$55.2M
ARNA
742
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-775,045
Closed -$72M
NUAN
743
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,854,679
Closed -$103M
ACBI
744
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-2,037,510
Closed -$58.6M
INFO
745
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-556,568
Closed -$74M
FMBI
746
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-60,132
Closed -$1.23M
PAE
747
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,379,176
Closed -$13.7M
XLNX
748
DELISTED
Xilinx Inc
XLNX
– –
-287,310
Closed -$60.9M
KL
749
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-25,019
Closed -$1.05M
GWB
750
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-3,067,547
Closed -$104M
27 28 29
30
31

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
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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.