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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
RF icon
76
Regions Financial
RF
$26.8B
$1.56M 0.06%
70,200
+28,925
+70% +$681K
VLO icon
77
Valero Energy
VLO
$87.2B
$1.55M 0.06%
15,283
+1,400
+10% +$121K
BIO icon
78
Bio-Rad Laboratories Class A
BIO
$9.16B
$1.5M 0.06%
2,658
+389
+17% +$234K
UNH icon
79
UnitedHealth
UNH
$367B
$1.49M 0.06%
2,919
+776
+36% +$374K
ARVN icon
80
Arvinas
ARVN
$560M
$1.48M 0.06%
21,921
+17,721
+422% +$1.21M
FNF icon
81
Fidelity National Financial
FNF
$14.1B
$1.45M 0.05%
30,888
+24,368
+374% +$1.16M
CMS icon
82
CMS Energy
CMS
$22.3B
$1.44M 0.05%
20,576
-3,924
-16% -$255K
XOM icon
83
ExxonMobil
XOM
$642B
$1.44M 0.05%
17,409
+2,896
+20% +$225K
ICUI icon
84
ICU Medical
ICUI
$4.16B
$1.37M 0.05%
6,163
+3,237
+111% +$725K
PGR icon
85
Progressive
PGR
$125B
$1.37M 0.05%
11,983
-2,617
-18% -$283K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.05%
37,433
+16,371
+78% +$590K
ZM icon
87
Zoom
ZM
$29.7B
$1.32M 0.05%
+11,292
New +$1.54M
PKG icon
88
Packaging Corp of America
PKG
$22.5B
$1.31M 0.05%
8,384
+984
+13% +$144K
TXRH icon
89
Texas Roadhouse
TXRH
$13.7B
$1.29M 0.05%
15,383
+5,979
+64% +$512K
NSIT icon
90
Insight Enterprises
NSIT
$4.51B
$1.27M 0.05%
11,828
+4,813
+69% +$489K
IMO icon
91
Imperial Oil
IMO
$61.1B
$1.25M 0.05%
25,855
+1,461
+6% +$62.7K
NNN icon
92
NNN REIT
NNN
$8.94B
$1.24M 0.05%
27,583
+3,202
+13% +$141K
C icon
93
Citigroup
C
$224B
$1.22M 0.05%
+22,885
New +$1.41M
MORN icon
94
Morningstar
MORN
$7.37B
$1.22M 0.05%
4,470
+2,770
+163% +$783K
DRI icon
95
Darden Restaurants
DRI
$24.1B
$1.21M 0.05%
9,132
+3,032
+50% +$419K
MCHP icon
96
Microchip Technology
MCHP
$40.4B
$1.21M 0.05%
16,100
+13,684
+566% +$1.03M
PAYC icon
97
Paycom
PAYC
$10.1B
$1.21M 0.05%
3,492
-2,495
-42% -$837K
LYV icon
98
Live Nation Entertainment
LYV
$42.3B
$1.2M 0.04%
10,172
+3,772
+59% +$430K
WRK
99
DELISTED
WestRock Company
WRK
$1.18M 0.04%
25,139
+15,539
+162% +$710K
CGAU
100
Centerra Gold
CGAU
$3.87B
$1.17M 0.04%
119,501
-30,600
-20% -$274K
2 3
4
5 6

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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.