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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
HII icon
176
Huntington Ingalls Industries
HII
$12.6B
$710K 0.02%
3,800
+264
+7% +$51K
EOG icon
177
EOG Resources
EOG
$71.9B
$709K 0.02%
+7,983
New +$717K
TAC icon
178
TransAlta
TAC
$4.02B
$705K 0.02%
63,408
+6,408
+11% +$69.8K
TXN icon
179
Texas Instruments
TXN
$255B
$697K 0.02%
3,700
-8,121
-69% -$1.56M
ICUI icon
180
ICU Medical
ICUI
$4.17B
$694K 0.02%
2,926
+13
+0.4% +$3.04K
KLAC icon
181
KLA
KLAC
$253B
$688K 0.02%
+16,000
New +$617K
FDX icon
182
FedEx
FDX
$73.7B
$683K 0.02%
2,641
-305
-10% -$73.2K
TRGP icon
183
Targa Resources
TRGP
$55.9B
$674K 0.02%
+12,906
New +$692K
EPAM icon
184
EPAM Systems
EPAM
$5.77B
$673K 0.02%
+1,007
New +$648K
GFL icon
185
GFL Environmental
GFL
$14.9B
$669K 0.02%
+17,681
New +$688K
MCD icon
186
McDonald's
MCD
$194B
$669K 0.02%
2,495
-1,305
-34% -$329K
TTWO icon
187
Take-Two Interactive
TTWO
$44.1B
$668K 0.02%
3,759
-1,306
-26% -$228K
NSA
188
DELISTED
National Storage Affiliates Trust
NSA
$664K 0.02%
+9,600
New +$593K
NVR icon
189
NVR
NVR
$17.1B
$662K 0.02%
+112
New +$591K
FOXA icon
190
Fox Class A
FOXA
$24.4B
$656K 0.02%
17,768
+3,866
+28% +$152K
LSI
191
DELISTED
Life Storage, Inc.
LSI
$643K 0.02%
+4,200
New +$561K
OKE icon
192
Oneok
OKE
$54.9B
$637K 0.02%
10,836
-1,173
-10% -$72.8K
BKR icon
193
Baker Hughes
BKR
$61.3B
$634K 0.02%
26,347
-25,859
-50% -$639K
STAG icon
194
STAG Industrial
STAG
$7.19B
$634K 0.02%
13,213
+1,213
+10% +$52.9K
JPM icon
195
JPMorgan Chase
JPM
$959B
$633K 0.02%
+4,000
New +$657K
CNQ icon
196
Canadian Natural Resources
CNQ
$95.2B
$630K 0.02%
30,407
+7,945
+35% +$161K
KFY icon
197
Korn Ferry
KFY
$4.25B
$630K 0.02%
+8,321
New +$639K
EMN icon
198
Eastman Chemical
EMN
$8.38B
$629K 0.02%
5,200
-5,600
-52% -$623K
FAF icon
199
First American
FAF
$7.69B
$626K 0.02%
8,000
+700
+10% +$52.2K
HE icon
200
Hawaiian Electric Industries
HE
$2.16B
$624K 0.02%
15,031
+5,139
+52% +$209K
6 7
8
9 10

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BCM
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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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.