We are live on ! Find out more
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
PNC icon
201
PNC Financial Services
PNC
$102B
$622K 0.02%
3,100
+1,123
+57% +$229K
FRC
202
DELISTED
First Republic Bank
FRC
$620K 0.02%
3,000
-2,100
-41% -$443K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.72B
$617K 0.02%
+1,500
New +$592K
VEEV icon
204
Veeva Systems
VEEV
$34.4B
$613K 0.02%
+2,400
New +$698K
WAL icon
205
Western Alliance Bancorporation
WAL
$9.09B
$613K 0.02%
+5,698
New +$641K
RJF icon
206
Raymond James Financial
RJF
$34.6B
$611K 0.02%
6,090
+918
+18% +$90.7K
PHM icon
207
Pultegroup
PHM
$25.3B
$599K 0.02%
10,474
+1,000
+11% +$51.3K
DBX icon
208
Dropbox
DBX
$8.04B
$598K 0.02%
24,357
+8,300
+52% +$223K
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$593K 0.02%
140,800
-10,200
-7% -$42.2K
NWE icon
210
NorthWestern Energy
NWE
$4.23B
$589K 0.02%
10,300
+2,000
+24% +$114K
SNDR icon
211
Schneider National
SNDR
$6.36B
$589K 0.02%
21,900
-4,700
-18% -$118K
AI icon
212
C3.ai
AI
$1.53B
$587K 0.02%
18,781
+10,481
+126% +$424K
CBRE icon
213
CBRE Group
CBRE
$43.5B
$587K 0.02%
+5,410
New +$554K
MSFT icon
214
Microsoft
MSFT
$3.63T
$587K 0.02%
1,746
+419
+32% +$136K
OMC icon
215
Omnicom Group
OMC
$22.4B
$586K 0.02%
+8,000
New +$569K
NOW icon
216
ServiceNow
NOW
$120B
$585K 0.02%
4,505
+1,300
+41% +$171K
FULT icon
217
Fulton Financial
FULT
$4.75B
$582K 0.02%
34,208
+16,300
+91% +$269K
MORN icon
218
Morningstar
MORN
$7.41B
$581K 0.02%
+1,700
New +$526K
BLK icon
219
Blackrock
BLK
$174B
$580K 0.02%
634
-64
-9% -$58.4K
CBRL icon
220
Cracker Barrel
CBRL
$1.3B
$580K 0.02%
4,505
-418
-8% -$55.8K
TEX icon
221
Terex
TEX
$7.57B
$580K 0.02%
+13,200
New +$593K
GOLF icon
222
Acushnet Holdings
GOLF
$6B
$575K 0.02%
10,827
-2,422
-18% -$127K
RYN icon
223
Rayonier
RYN
$6.56B
$573K 0.02%
+15,657
New +$545K
ADC icon
224
Agree Realty
ADC
$9.42B
$572K 0.02%
+8,021
New +$556K
GPK icon
225
Graphic Packaging
GPK
$3.49B
$570K 0.02%
29,249
+11,249
+62% +$225K
7 8
9
10 11

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
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.