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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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
EQR icon
126
Equity Residential
EQR
$25.1B
$974K 0.04%
10,834
+2,294
+27% +$203K
MMM icon
127
3M
MMM
$94.4B
$968K 0.04%
7,775
-388
-5% -$51.6K
TOL icon
128
Toll Brothers
TOL
$14.3B
$967K 0.04%
20,566
+3,302
+19% +$185K
FTNT icon
129
Fortinet
FTNT
$118B
$966K 0.04%
14,130
-24,880
-64% -$1.55M
MC icon
130
Moelis & Co
MC
$4.98B
$946K 0.04%
20,155
+6,055
+43% +$315K
TECK icon
131
Teck Resources
TECK
$32.6B
$946K 0.04%
23,437
+14,537
+163% +$520K
NWE icon
132
NorthWestern Energy
NWE
$4.42B
$944K 0.04%
15,613
+5,313
+52% +$311K
VEEV icon
133
Veeva Systems
VEEV
$37.5B
$937K 0.04%
4,411
+2,011
+84% +$436K
RTX icon
134
RTX Corp
RTX
$299B
$936K 0.04%
9,447
+3,325
+54% +$315K
SU icon
135
Suncor Energy
SU
$70.9B
$934K 0.03%
28,700
-1,100
-4% -$32.7K
WDAY icon
136
Workday
WDAY
$44.4B
$934K 0.03%
3,901
+1,155
+42% +$275K
OC icon
137
Owens Corning
OC
$12.2B
$929K 0.03%
10,149
+5,240
+107% +$481K
IDCC icon
138
InterDigital
IDCC
$8.85B
$926K 0.03%
14,509
+7,235
+99% +$481K
TNL icon
139
Travel + Leisure Co
TNL
$4.69B
$926K 0.03%
15,983
-7,847
-33% -$442K
WU icon
140
Western Union
WU
$2.2B
$924K 0.03%
49,300
+37,900
+332% +$701K
LEN icon
141
Lennar Class A
LEN
$20.8B
$921K 0.03%
11,727
+2,430
+26% +$219K
QLYS icon
142
Qualys
QLYS
$6.21B
$921K 0.03%
+6,466
New +$826K
GD icon
143
General Dynamics
GD
$105B
$920K 0.03%
3,813
+2,076
+120% +$461K
G icon
144
Genpact
G
$5.83B
$918K 0.03%
+21,100
New +$978K
BKR icon
145
Baker Hughes
BKR
$62.1B
$907K 0.03%
24,913
-1,434
-5% -$43.5K
X
146
DELISTED
US Steel
X
$906K 0.03%
24,000
+421
+2% +$11.4K
PCTY icon
147
Paylocity
PCTY
$8.21B
$905K 0.03%
+4,400
New +$891K
CTRA
148
DELISTED
Coterra Energy
CTRA
$904K 0.03%
+33,532
New +$784K
JPM icon
149
JPMorgan Chase
JPM
$947B
$900K 0.03%
6,600
+2,600
+65% +$384K
MLI icon
150
Mueller Industries
MLI
$15.3B
$897K 0.03%
66,204
+47,404
+252% +$671K
4 5
6
7 8

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RP
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EGI
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PFA
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FCM
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RRC
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CCG
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CT
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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.