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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
+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
DRE
76
DELISTED
Duke Realty Corp.
DRE
$1.42M 0.04%
+21,600
New +$1.25M
TNET icon
77
TriNet
TNET
$3.24B
$1.42M 0.04%
14,861
+1,196
+9% +$119K
KO icon
78
Coca-Cola
KO
$372B
$1.41M 0.04%
23,800
-5,014
-17% -$279K
TROW icon
79
T. Rowe Price
TROW
$24.2B
$1.35M 0.04%
6,845
+1,510
+28% +$307K
TNL icon
80
Travel + Leisure Co
TNL
$4.72B
$1.32M 0.04%
23,830
+18,616
+357% +$996K
CC icon
81
Chemours
CC
$2.7B
$1.31M 0.04%
38,944
+543
+1% +$16.9K
LNG icon
82
Cheniere Energy
LNG
$53.9B
$1.3M 0.04%
+12,800
New +$1.34M
VMW
83
DELISTED
VMware, Inc
VMW
$1.28M 0.04%
11,054
+4,081
+59% +$537K
HUN icon
84
Huntsman Corp
HUN
$1.76B
$1.28M 0.04%
36,602
-5,389
-13% -$176K
GLW icon
85
Corning
GLW
$137B
$1.27M 0.04%
34,252
+5,552
+19% +$208K
MU icon
86
Micron Technology
MU
$1.01T
$1.26M 0.04%
13,515
-7,200
-35% -$562K
TOL icon
87
Toll Brothers
TOL
$14.1B
$1.25M 0.04%
17,264
+6,013
+53% +$386K
SBUX icon
88
Starbucks
SBUX
$120B
$1.24M 0.04%
10,632
-4,522
-30% -$510K
ACI icon
89
Albertsons Companies
ACI
$5.86B
$1.24M 0.04%
41,170
+17,246
+72% +$546K
IBM icon
90
IBM
IBM
$222B
$1.24M 0.04%
+9,300
New +$1.17M
FMBI
91
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.23M 0.04%
60,132
+1,943
+3% +$38.9K
ABT icon
92
Abbott
ABT
$182B
$1.23M 0.04%
8,715
-591
-6% -$75.6K
HBAN icon
93
Huntington Bancshares
HBAN
$35.5B
$1.21M 0.04%
+78,600
New +$1.24M
MMM icon
94
3M
MMM
$91.4B
$1.21M 0.04%
8,163
+974
+14% +$145K
BILL icon
95
BILL Holdings
BILL
$4.84B
$1.18M 0.04%
4,727
+2,860
+153% +$809K
GIB icon
96
CGI
GIB
$15.1B
$1.18M 0.04%
13,305
+2,400
+22% +$210K
NNN icon
97
NNN REIT
NNN
$9.03B
$1.17M 0.04%
24,381
+2,200
+10% +$101K
AOS icon
98
A.O. Smith
AOS
$8.25B
$1.16M 0.04%
13,526
-4,407
-25% -$336K
CGAU
99
Centerra Gold
CGAU
$3.55B
$1.16M 0.04%
150,101
+13,668
+10% +$104K
DLB icon
100
Dolby
DLB
$5.59B
$1.12M 0.03%
11,716
+1,416
+14% +$127K
2 3
4
5 6

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BCM
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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.