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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
FCN icon
101
FTI Consulting
FCN
$4.17B
$1.17M 0.04%
+7,411
New +$1.1M
GPC icon
102
Genuine Parts
GPC
$18.3B
$1.16M 0.04%
9,179
+2,127
+30% +$275K
ALL icon
103
Allstate
ALL
$70.8B
$1.15M 0.04%
8,333
-67
-0.8% -$8.41K
CSX icon
104
CSX Corp
CSX
$93.9B
$1.15M 0.04%
30,566
+4,828
+19% +$171K
SYNH
105
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.13M 0.04%
13,969
+11,469
+459% +$970K
TXN icon
106
Texas Instruments
TXN
$254B
$1.13M 0.04%
6,129
+2,429
+66% +$428K
CXT icon
107
Crane NXT
CXT
$3.13B
$1.12M 0.04%
29,760
+1,814
+6% +$65.3K
WPC icon
108
W.P. Carey
WPC
$16.4B
$1.12M 0.04%
14,131
+3,819
+37% +$293K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.7B
$1.11M 0.04%
+35,250
New +$1.06M
TNET icon
110
TriNet
TNET
$3.06B
$1.09M 0.04%
11,074
-3,787
-25% -$335K
SBAC icon
111
SBA Communications
SBAC
$19.4B
$1.08M 0.04%
3,145
+2,345
+293% +$761K
SNPS icon
112
Synopsys
SNPS
$77.7B
$1.08M 0.04%
+3,244
New +$1.01M
COKE icon
113
Coca-Cola Consolidated
COKE
$12.5B
$1.07M 0.04%
21,640
+7,140
+49% +$385K
REYN icon
114
Reynolds Consumer Products
REYN
$5.54B
$1.05M 0.04%
35,945
+11,685
+48% +$350K
HUN icon
115
Huntsman Corp
HUN
$1.78B
$1.03M 0.04%
27,577
-9,025
-25% -$340K
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
$1.03M 0.04%
184,800
+44,000
+31% +$208K
GLPI icon
117
Gaming and Leisure Properties
GLPI
$12.8B
$1.02M 0.04%
21,700
+4,200
+24% +$189K
LNG icon
118
Cheniere Energy
LNG
$55.7B
$1.02M 0.04%
7,339
-5,461
-43% -$664K
GEF icon
119
Greif
GEF
$5.07B
$1.01M 0.04%
+15,500
New +$926K
HI
120
DELISTED
Hillenbrand
HI
$997K 0.04%
+22,578
New +$1.07M
KO icon
121
Coca-Cola
KO
$374B
$980K 0.04%
15,806
-7,994
-34% -$486K
APD icon
122
Air Products & Chemicals
APD
$66.8B
$979K 0.04%
+3,917
New +$1.01M
CBRL icon
123
Cracker Barrel
CBRL
$1.3B
$977K 0.04%
8,225
+3,720
+83% +$461K
CL icon
124
Colgate-Palmolive
CL
$74.1B
$977K 0.04%
+12,880
New +$1.02M
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$976K 0.04%
18,340
+14,746
+410% +$862K
3 4
5
6 7

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.