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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
VAC icon
151
Marriott Vacations Worldwide
VAC
$4.28B
$892K 0.03%
5,659
+2,340
+71% +$376K
YOU icon
152
Clear Secure
YOU
$5.34B
$892K 0.03%
+33,200
New +$823K
EXC icon
153
Exelon
EXC
$46.7B
$891K 0.03%
+18,700
New +$792K
AIN icon
154
Albany International
AIN
$1.74B
$877K 0.03%
+10,400
New +$895K
JCI icon
155
Johnson Controls International
JCI
$93.6B
$876K 0.03%
13,355
+9,139
+217% +$629K
WLK icon
156
Westlake Corp
WLK
$9.93B
$875K 0.03%
7,093
+2,182
+44% +$238K
REG icon
157
Regency Centers
REG
$14.1B
$870K 0.03%
12,201
-523
-4% -$36.6K
AOS icon
158
A.O. Smith
AOS
$8.56B
$861K 0.03%
13,478
-48
-0.4% -$3.49K
BRO icon
159
Brown & Brown
BRO
$23.8B
$853K 0.03%
+11,800
New +$791K
OLN icon
160
Olin
OLN
$2.14B
$847K 0.03%
16,198
+3,672
+29% +$188K
HE icon
161
Hawaiian Electric Industries
HE
$2.16B
$844K 0.03%
19,954
+4,923
+33% +$205K
GIB icon
162
CGI
GIB
$15.4B
$841K 0.03%
10,560
-2,745
-21% -$228K
UAA icon
163
Under Armour
UAA
$2.73B
$834K 0.03%
48,983
+24,532
+100% +$440K
CMA
164
DELISTED
Comerica
CMA
$833K 0.03%
9,217
-3,483
-27% -$329K
SNA icon
165
Snap-on
SNA
$21.5B
$833K 0.03%
+4,055
New +$855K
LRCX icon
166
Lam Research
LRCX
$383B
$831K 0.03%
+15,450
New +$899K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$831K 0.03%
2,002
– –
KFY icon
168
Korn Ferry
KFY
$4.2B
$827K 0.03%
12,733
+4,412
+53% +$297K
HBAN icon
169
Huntington Bancshares
HBAN
$35.1B
$821K 0.03%
56,131
-22,469
-29% -$352K
TROW icon
170
T. Rowe Price
TROW
$24.2B
$821K 0.03%
5,427
-1,418
-21% -$219K
HLI icon
171
Houlihan Lokey
HLI
$8.92B
$815K 0.03%
9,280
+1,307
+16% +$135K
AL
172
DELISTED
Air Lease Corp
AL
$814K 0.03%
18,234
+10,616
+139% +$445K
F icon
173
Ford
F
$55B
$814K 0.03%
+48,121
New +$915K
PPL
174
PPL Corp
PPL
$26B
$811K 0.03%
28,405
+19,405
+216% +$547K
UGI icon
175
UGI
UGI
$7.35B
$811K 0.03%
+22,400
New +$896K
5 6
7
8 9

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.