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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
MGP
1
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$115M 3.47%
2,811,150
+515,521
+22% +$20.2M
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$108M 3.25%
6,039,689
+246,815
+4% +$4.4M
STL
3
DELISTED
Sterling Bancorp
STL
$107M 3.23%
4,148,175
+422,687
+11% +$10.9M
CERN
4
DELISTED
Cerner Corp
CERN
$106M 3.22%
1,145,591
+1,128,661
+6,667% +$85.9M
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$106M 3.2%
2,211,351
+658,114
+42% +$32.6M
GWB
6
DELISTED
Great Western Bancorp, Inc.
GWB
$104M 3.15%
3,067,547
+1,524,534
+99% +$52.1M
WBT
7
DELISTED
Welbilt, Inc.
WBT
$104M 3.14%
4,368,262
+440,460
+11% +$10.4M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$103M 3.1%
1,854,679
+125,763
+7% +$6.94M
OCDX
9
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$94.4M 2.85%
4,413,952
+4,395,806
+24,225% +$86.6M
FOE
10
DELISTED
Ferro Corporation
FOE
$89.9M 2.72%
4,118,840
+1,122,956
+37% +$23.9M
ATH
11
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$89.9M 2.72%
1,078,566
+203,608
+23% +$16.7M
XENT
12
DELISTED
Intersect ENT, Inc
XENT
$86.7M 2.62%
3,175,097
+916,989
+41% +$24.9M
ANAT
13
DELISTED
American National Group, Inc. Common Stock
ANAT
$86.3M 2.61%
456,839
+166,821
+58% +$31.6M
VG
14
DELISTED
Vonage Holdings Corporation
VG
$84M 2.54%
4,042,694
+4,014,094
+14,035% +$73.2M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$79.9M 2.41%
3,735,775
+1,238,976
+50% +$26M
VNE
16
DELISTED
Veoneer, Inc.
VNE
$79.6M 2.4%
2,242,653
+1,759,012
+364% +$62.2M
BMTC
17
DELISTED
Bryn Mawr Bank Corp
BMTC
$78.9M 2.39%
1,753,691
+299,968
+21% +$14.1M
UMPQ
18
DELISTED
Umpqua Holdings Corp
UMPQ
$78.4M 2.37%
4,073,711
+4,062,811
+37,273% +$82.1M
ROG icon
19
Rogers Corp
ROG
$2.33B
$76.4M 2.31%
+279,761
New +$68M
ATC
20
DELISTED
Atotech Limited
ATC
$75.5M 2.28%
2,959,888
+816,967
+38% +$20M
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$74M 2.24%
556,568
-232,624
-29% -$29.6M
ARNA
22
DELISTED
Arena Pharmaceuticals Inc
ARNA
$72M 2.18%
+775,045
New +$51.1M
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
$69.8M 2.11%
734,777
-59,982
-8% -$5.68M
GSKY
24
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$67M 2.03%
5,901,174
+2,236,191
+61% +$26.2M
STFC
25
DELISTED
State Auto Financial Corp
STFC
$65.5M 1.98%
1,266,740
+166,705
+15% +$8.57M
1
2 3 4 5

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SCM
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CPCM
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LSA
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CIC
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ICP
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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.