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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
DAR icon
176
Darling Ingredients
DAR
$9.62B
$810K 0.03%
10,073
-6,002
-37% -$418K
R icon
177
Ryder
R
$10.1B
$810K 0.03%
10,214
+5,998
+142% +$467K
AIR icon
178
AAR Corp
AIR
$5.89B
$804K 0.03%
16,600
+9,800
+144% +$424K
CE icon
179
Celanese
CE
$4.82B
$802K 0.03%
5,610
-590
-10% -$90.1K
ATSG
180
DELISTED
Air Transport Services Group
ATSG
$802K 0.03%
23,965
+14,949
+166% +$437K
MEDP icon
181
Medpace
MEDP
$16.3B
$800K 0.03%
4,892
+988
+25% +$163K
MAN icon
182
ManpowerGroup
MAN
$2.57B
$797K 0.03%
8,484
-186
-2% -$18.9K
CC icon
183
Chemours
CC
$2.27B
$791K 0.03%
25,116
-13,828
-36% -$433K
TIXT
184
DELISTED
TELUS International
TIXT
$791K 0.03%
32,000
+22,600
+240% +$598K
NSA
185
DELISTED
National Storage Affiliates Trust
NSA
$790K 0.03%
12,590
+2,990
+31% +$184K
TKR icon
186
Timken Company
TKR
$8.92B
$789K 0.03%
13,000
+9,100
+233% +$605K
S icon
187
SentinelOne
S
$7.12B
$788K 0.03%
+20,343
New +$832K
TMUS icon
188
T-Mobile US
TMUS
$193B
$785K 0.03%
6,119
+1,254
+26% +$149K
DIOD icon
189
Diodes
DIOD
$4.55B
$784K 0.03%
9,018
+5,582
+162% +$508K
CIEN icon
190
Ciena
CIEN
$57.2B
$782K 0.03%
12,901
+3,500
+37% +$229K
CPT icon
191
Camden Property Trust
CPT
$11B
$782K 0.03%
+4,706
New +$776K
LUV icon
192
Southwest Airlines
LUV
$23B
$780K 0.03%
17,031
+9,200
+117% +$404K
TRV icon
193
Travelers Companies
TRV
$80.5B
$776K 0.03%
4,245
+891
+27% +$153K
GPK icon
194
Graphic Packaging
GPK
$3.51B
$774K 0.03%
38,647
+9,398
+32% +$183K
FLGT icon
195
Fulgent Genetics
FLGT
$510M
$768K 0.03%
+12,306
New +$810K
LW icon
196
Lamb Weston
LW
$7.16B
$765K 0.03%
12,776
+3,976
+45% +$247K
SANM icon
197
Sanmina
SANM
$11B
$764K 0.03%
+18,900
New +$752K
CVX icon
198
Chevron
CVX
$371B
$762K 0.03%
4,677
-2,552
-35% -$366K
ERIE icon
199
Erie Indemnity
ERIE
$13.3B
$761K 0.03%
4,318
+509
+13% +$91.4K
EMN icon
200
Eastman Chemical
EMN
$8.4B
$753K 0.03%
6,720
+1,520
+29% +$178K
6 7
8
9 10

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.