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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
TRMB icon
151
Trimble
TRMB
$13.5B
$828K 0.03%
+9,500
New +$816K
TRTN
152
DELISTED
Triton International Limited
TRTN
$827K 0.03%
13,735
-637
-4% -$37.1K
HLI icon
153
Houlihan Lokey
HLI
$8.77B
$825K 0.02%
7,973
+2,773
+53% +$296K
ABNB icon
154
Airbnb
ABNB
$89.4B
$816K 0.02%
4,900
-200
-4% -$35.2K
COIN icon
155
Coinbase
COIN
$39.8B
$816K 0.02%
3,233
-1,304
-29% -$379K
BJ icon
156
BJs Wholesale Club
BJ
$12.4B
$812K 0.02%
12,120
+7,600
+168% +$474K
TXT icon
157
Textron
TXT
$14.9B
$795K 0.02%
10,300
+100
+1% +$7.42K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$789K 0.02%
21,062
+355
+2% +$12.9K
BURL icon
159
Burlington
BURL
$23.2B
$774K 0.02%
2,654
+1,654
+165% +$465K
EQR icon
160
Equity Residential
EQR
$25.3B
$773K 0.02%
+8,540
New +$735K
LYV icon
161
Live Nation Entertainment
LYV
$42.3B
$766K 0.02%
+6,400
New +$690K
REYN icon
162
Reynolds Consumer Products
REYN
$5.32B
$762K 0.02%
24,260
+2,248
+10% +$65.5K
CPAY icon
163
Corpay
CPAY
$25.2B
$756K 0.02%
+3,378
New +$807K
RS icon
164
Reliance Steel & Aluminium
RS
$20.9B
$755K 0.02%
4,655
-1,445
-24% -$223K
CRUS icon
165
Cirrus Logic
CRUS
$6.42B
$753K 0.02%
+8,178
New +$679K
WDAY icon
166
Workday
WDAY
$40.8B
$750K 0.02%
2,746
+946
+53% +$263K
NSIT icon
167
Insight Enterprises
NSIT
$3.98B
$748K 0.02%
+7,015
New +$698K
SU icon
168
Suncor Energy
SU
$77.9B
$746K 0.02%
+29,800
New +$726K
NSP icon
169
Insperity
NSP
$2.05B
$744K 0.02%
6,299
+3,500
+125% +$413K
ERIE icon
170
Erie Indemnity
ERIE
$12.4B
$734K 0.02%
+3,809
New +$765K
CIEN icon
171
Ciena
CIEN
$58.2B
$724K 0.02%
+9,401
New +$580K
KBH icon
172
KB Home
KBH
$3.45B
$720K 0.02%
+16,100
New +$674K
OLN icon
173
Olin
OLN
$2.12B
$720K 0.02%
+12,526
New +$702K
TTC icon
174
Toro Company
TTC
$9.06B
$717K 0.02%
7,175
+1,375
+24% +$137K
SRC
175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$713K 0.02%
14,800
+1,400
+10% +$66.6K
5 6
7
8 9

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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
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.