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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
GTS
751
DELISTED
Triple-S Management Corporation
GTS
– –
-1,709,490
Closed -$61M
SC
752
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-786,260
Closed -$33M
MGLN
753
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-734,777
Closed -$69.8M
BMTC
754
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,753,691
Closed -$78.9M
RBNC
755
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-850,725
Closed -$30.2M
ATH
756
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,078,566
Closed -$89.9M
ZGNX
757
DELISTED
Zogenix, Inc.
ZGNX
– –
-13,100
Closed -$213K
TACO
758
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-2,124,719
Closed -$26.5M
SIVB
759
DELISTED
SVB Financial Group
SIVB
– –
-2,236
Closed -$1.52M
STFC
760
DELISTED
State Auto Financial Corp
STFC
– –
-1,266,740
Closed -$65.5M
CIT
761
DELISTED
CIT Group Inc.
CIT
– –
-5,194
Closed -$267K
MNR
762
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-1,960,738
Closed -$41.2M
STL
763
DELISTED
Sterling Bancorp
STL
– –
-4,148,175
Closed -$107M
27 28 29 30
31

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IPHI
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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
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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.