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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
DAR icon
101
Darling Ingredients
DAR
$9.56B
$1.11M 0.03%
16,075
+7,875
+96% +$572K
MRSH
102
Marsh
MRSH
$91.4B
$1.11M 0.03%
+6,400
New +$1.06M
CMA
103
DELISTED
Comerica
CMA
$1.1M 0.03%
12,700
+6,009
+90% +$516K
OSK icon
104
Oshkosh
OSK
$9.68B
$1.08M 0.03%
9,552
+1,689
+21% +$185K
UNH icon
105
UnitedHealth
UNH
$370B
$1.08M 0.03%
2,143
-243
-10% -$110K
JBLU icon
106
JetBlue
JBLU
$2.42B
$1.07M 0.03%
+75,100
New +$1.1M
QCOM icon
107
Qualcomm
QCOM
$171B
$1.06M 0.03%
5,800
-2,045
-26% -$327K
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.05M 0.03%
25,019
+9,899
+65% +$417K
LEN icon
109
Lennar Class A
LEN
$21B
$1.04M 0.03%
+9,297
New +$950K
HBI
110
DELISTED
Hanesbrands
HBI
$1.04M 0.03%
62,466
+28,700
+85% +$488K
VLO icon
111
Valero Energy
VLO
$88.9B
$1.04M 0.03%
13,883
-18,243
-57% -$1.36M
CE icon
112
Celanese
CE
$4.96B
$1.04M 0.03%
6,200
+1,200
+24% +$195K
BKNG icon
113
Booking.com
BKNG
$151B
$1.03M 0.03%
+10,775
New +$1.02M
BG icon
114
Bunge Global
BG
$20.5B
$1.02M 0.03%
10,929
+5,102
+88% +$455K
PSA icon
115
Public Storage
PSA
$61B
$1.01M 0.03%
+2,700
New +$902K
PKG icon
116
Packaging Corp of America
PKG
$22.8B
$1.01M 0.03%
7,400
+400
+6% +$53.8K
RNG icon
117
RingCentral
RNG
$5.09B
$994K 0.03%
5,304
+1,458
+38% +$324K
GPC icon
118
Genuine Parts
GPC
$18.3B
$989K 0.03%
7,052
+647
+10% +$85.6K
ALL icon
119
Allstate
ALL
$67.6B
$988K 0.03%
8,400
+4,200
+100% +$497K
CXT icon
120
Crane NXT
CXT
$3.15B
$987K 0.03%
+27,946
New +$972K
BA icon
121
Boeing
BA
$187B
$978K 0.03%
4,856
+2,185
+82% +$462K
CSX icon
122
CSX Corp
CSX
$94.5B
$968K 0.03%
+25,738
New +$908K
REG icon
123
Regency Centers
REG
$14.5B
$959K 0.03%
12,724
+9,624
+310% +$694K
FLO icon
124
Flowers Foods
FLO
$1.55B
$955K 0.03%
34,752
-32,548
-48% -$841K
SCI icon
125
Service Corp International
SCI
$11.7B
$955K 0.03%
13,459
+1,163
+9% +$77.3K
3 4
5
6 7

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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
CIC
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SIM
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CF
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ICP
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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.