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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
BL icon
201
BlackLine
BL
$1.74B
$748K 0.03%
10,222
+7,123
+230% +$576K
SPXC icon
202
SPX Corp
SPXC
$10.7B
$748K 0.03%
15,146
+10,646
+237% +$551K
FSLR icon
203
First Solar
FSLR
$26.2B
$742K 0.03%
+8,866
New +$679K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.5B
$742K 0.03%
+3,543
New +$742K
VMW
205
DELISTED
VMware, Inc
VMW
$742K 0.03%
6,514
-4,540
-41% -$550K
PNC icon
206
PNC Financial Services
PNC
$101B
$740K 0.03%
4,012
+912
+29% +$184K
WST icon
207
West Pharmaceutical
WST
$24.5B
$739K 0.03%
+1,800
New +$705K
MMSI icon
208
Merit Medical Systems
MMSI
$5.24B
$736K 0.03%
11,057
+3,963
+56% +$238K
KLAC icon
209
KLA
KLAC
$252B
$734K 0.03%
20,060
+4,060
+25% +$152K
AMKR icon
210
Amkor Technology
AMKR
$13.5B
$730K 0.03%
33,600
+21,175
+170% +$479K
FULT icon
211
Fulton Financial
FULT
$4.67B
$728K 0.03%
43,800
+9,592
+28% +$171K
CARR icon
212
Carrier Global
CARR
$52.7B
$726K 0.03%
+15,821
New +$745K
TAC icon
213
TransAlta
TAC
$3.95B
$724K 0.03%
70,008
+6,600
+10% +$68.1K
STN icon
214
Stantec
STN
$8.34B
$722K 0.03%
14,401
+8,623
+149% +$447K
BAH icon
215
Booz Allen Hamilton
BAH
$8.89B
$720K 0.03%
+8,200
New +$675K
TRGP icon
216
Targa Resources
TRGP
$57.6B
$720K 0.03%
9,543
-3,363
-26% -$212K
GIL icon
217
Gildan
GIL
$10.8B
$718K 0.03%
19,148
+8,048
+73% +$316K
NVST icon
218
Envista
NVST
$4.4B
$710K 0.03%
14,580
+9,000
+161% +$415K
PEG icon
219
Public Service Enterprise Group
PEG
$37.4B
$710K 0.03%
+10,141
New +$671K
TXT icon
220
Textron
TXT
$15.1B
$710K 0.03%
9,542
-758
-7% -$54.7K
MU icon
221
Micron Technology
MU
$996B
$708K 0.03%
9,087
-4,428
-33% -$377K
TD icon
222
Toronto Dominion Bank
TD
$200B
$706K 0.03%
+8,900
New +$717K
WWE
223
DELISTED
World Wrestling Entertainment
WWE
$705K 0.03%
11,284
+3,783
+50% +$209K
TT icon
224
Trane Technologies
TT
$105B
$702K 0.03%
+4,600
New +$752K
TU icon
225
Telus
TU
$15.5B
$700K 0.03%
+26,800
New +$662K
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
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.