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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
ZBRA icon
126
Zebra Technologies
ZBRA
$17.6B
$952K 0.03%
+1,599
New +$908K
KEYS icon
127
Keysight
KEYS
$57.4B
$930K 0.03%
4,504
-3,543
-44% -$663K
DRI icon
128
Darden Restaurants
DRI
$23.9B
$919K 0.03%
6,100
+2,000
+49% +$296K
SLAB icon
129
Silicon Laboratories
SLAB
$7.2B
$908K 0.03%
+4,400
New +$810K
RF icon
130
Regions Financial
RF
$27.2B
$900K 0.03%
+41,275
New +$944K
COKE icon
131
Coca-Cola Consolidated
COKE
$12.3B
$898K 0.03%
+14,500
New +$716K
DTE icon
132
DTE Energy
DTE
$29.1B
$897K 0.03%
+7,500
New +$858K
KMB icon
133
Kimberly-Clark
KMB
$37.3B
$896K 0.03%
+6,272
New +$844K
XOM icon
134
ExxonMobil
XOM
$628B
$888K 0.03%
14,513
-14,987
-51% -$937K
MC icon
135
Moelis & Co
MC
$5.14B
$881K 0.03%
14,100
+3,780
+37% +$253K
IMO icon
136
Imperial Oil
IMO
$60.6B
$880K 0.03%
24,394
-2,206
-8% -$75.8K
NTNX icon
137
Nutanix
NTNX
$16.5B
$876K 0.03%
27,500
-6,800
-20% -$233K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$1.01T
$874K 0.03%
2,002
– –
BDX icon
139
Becton Dickinson
BDX
$47B
$873K 0.03%
3,557
-2,792
-44% -$669K
PRU icon
140
Prudential Financial
PRU
$41.7B
$868K 0.03%
8,015
+4,500
+128% +$489K
AZO icon
141
AutoZone
AZO
$50.1B
$857K 0.03%
+409
New +$762K
GLPI icon
142
Gaming and Leisure Properties
GLPI
$12.4B
$852K 0.03%
+17,500
New +$832K
DD icon
143
DuPont de Nemours
DD
$19.9B
$850K 0.03%
8,387
-12,553
-60% -$1.19M
MEDP icon
144
Medpace
MEDP
$16.4B
$850K 0.03%
3,904
+804
+26% +$168K
POST icon
145
Post Holdings
POST
$4.04B
$850K 0.03%
11,518
+364
+3% +$25K
CVX icon
146
Chevron
CVX
$371B
$848K 0.03%
7,229
+829
+13% +$94.2K
MAN icon
147
ManpowerGroup
MAN
$2.53B
$844K 0.03%
8,670
-1,914
-18% -$192K
TXRH icon
148
Texas Roadhouse
TXRH
$13.7B
$840K 0.03%
9,404
+1,404
+18% +$125K
DOV icon
149
Dover
DOV
$28.3B
$835K 0.03%
4,600
– –
WPC icon
150
W.P. Carey
WPC
$16.4B
$829K 0.03%
10,312
-3,165
-23% -$242K
4 5
6
7 8

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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.