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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
LHCG
1
DELISTED
LHC Group LLC
LHCG
$107M 4%
+634,982
New +$84.9M
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$105M 3.91%
2,703,941
-107,209
-4% -$4.09M
WBT
3
DELISTED
Welbilt, Inc.
WBT
$103M 3.84%
4,331,567
-36,695
-0.8% -$871K
CERN
4
DELISTED
Cerner Corp
CERN
$103M 3.84%
1,098,103
-47,488
-4% -$4.4M
FHN icon
5
First Horizon
FHN
$12.1B
$102M 3.83%
4,361,084
+4,344,484
+26,172% +$86.7M
ANAT
6
DELISTED
American National Group, Inc. Common Stock
ANAT
$101M 3.76%
531,661
+74,822
+16% +$14.1M
FOE
7
DELISTED
Ferro Corporation
FOE
$97.1M 3.63%
4,466,239
+347,399
+8% +$7.55M
Y
8
DELISTED
Alleghany Corp
Y
$96.9M 3.62%
+114,379
New +$79.2M
OCDX
9
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$96.4M 3.6%
5,163,657
+749,705
+17% +$13.5M
VNE
10
DELISTED
Veoneer, Inc.
VNE
$96.2M 3.6%
2,604,449
+361,796
+16% +$12.9M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$94.3M 3.52%
4,648,705
+606,011
+15% +$12.4M
XENT
12
DELISTED
Intersect ENT, Inc
XENT
$93.1M 3.48%
3,323,482
+148,385
+5% +$4.07M
UMPQ
13
DELISTED
Umpqua Holdings Corp
UMPQ
$82M 3.07%
4,349,634
+275,923
+7% +$5.65M
TSEM icon
14
Tower Semiconductor
TSEM
$26.4B
$81.1M 3.03%
+1,675,904
New +$70.7M
ATC
15
DELISTED
Atotech Limited
ATC
$75.6M 2.82%
3,443,324
+483,436
+16% +$11.5M
ROG icon
16
Rogers Corp
ROG
$2.33B
$75.5M 2.82%
277,965
-1,796
-0.6% -$490K
MTOR
17
DELISTED
MERITOR, Inc.
MTOR
$72.9M 2.72%
2,048,251
+2,033,351
+13,647% +$60.1M
CCMP
18
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72.7M 2.72%
392,317
+54,029
+16% +$9.97M
FBC
19
DELISTED
Flagstar Bancorp, Inc. New
FBC
$68.4M 2.55%
1,612,588
-598,763
-27% -$27.6M
TSC
20
DELISTED
TriState Capital Holdings, Inc.
TSC
$68M 2.54%
2,045,533
+151,468
+8% +$4.84M
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$62.8M 2.35%
+2,816,297
New +$52.1M
WLL
22
DELISTED
Whiting Petroleum Corporation
WLL
$57.1M 2.13%
+700,855
New +$53M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$51M 1.9%
+636,014
New +$49.5M
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
$49.6M 1.85%
1,578,698
+244,798
+18% +$7.76M
GNOG
25
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$49.4M 1.85%
6,950,133
+2,265,166
+48% +$17.5M
1
2 3 4 5

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BCM
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SCM
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CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
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ICP
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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.