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Versor Investments LP Buys Cerner Corp, Ortho Clinical Diagnostics Holdings PLC, Vonage ...

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Investment company Versor Investments LP (Current Portfolio) buys Cerner Corp, Ortho Clinical Diagnostics Holdings PLC, Vonage Holdings Corp, Umpqua Holdings Corp, Rogers Corp, sells Five9 Inc, , , , during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Versor Investments LP. As of 2021Q4, Versor Investments LP owns 528 stocks with a total value of $3.3 billion. These are the details of the buys and sells.

  • New Purchases: ROG, ARNA, TSC, GCP, MNR, TACO, NPTN, PAE, ABTX, AEP, CMS, EXPE, OHI, PGR, VRS, LNG, DRE, HBAN, IBM, AZO, CSX, COKE, CR, DTE, JBLU, KMB, LEN, MMC, BKNG, PSA, RF, SLAB, TRMB, ZBRA, GLPI, ADC, BLDR, CBRE, CIEN, CINF, CRUS, EOG, EQR, ERIE, ITGR, NSIT, JPM, KBH, KLAC, KFY, LYV, MKTX, MORN, NVR, OLN, OMC, ASGN, RYN, LSI, SU, TEX, X, WAL, WMB, TMUS, MSCI, V, TRGP, FLT, VAC, EPAM, ENPH, FANG, VEEV, NSA, ATKR, LW, GFL, DDD, AIR, ATSG, AES, ALE, ANF, ABMD, ALK, AXP, THRM, ARW, MTOR, ABG, ALV, AVB, AVT, ACLS, VIAC, CATY, CENX, TPR, CORT, DLX, DXCM, DLR, DISCA, DLTR, DY, EWBC, ERF, EXTR, FNF, IT, GGG, WELL, DIN, IART, JJSF, VIAV, JLL, SR, LAMR, LAD, MLM, MTZ, MCHP, MCO, MLI, CNR, NTAP, ORI, OI, OXM, PXD, PIPR, RLI, RRC, RRGB, RHI, ONTO, SPXC, SIG, SPG, SKY, SO, LUV, SWN, THC, ACIW, TREX, UNFI, URI, GHC, WERN, WDC, STAR, FTS, EVR, WU, ALGT, APPS, BLNK, VRTS, CDXS, FN, TSLA, AL, DOOR, COOP, PANW, BERY, PLAY, IQV, TNDM, CCS, TMST, CDK, TBK, BOX, VIRT, BKI, LITE, BL, ALTR, FNKO, CNNE, NMRK, AVYA, CDAY, SMAR, BNGO, VRT, ARVN, LEVI, PD, ADPT, PHR, NKLA, RPRX, ALGM, LAZR, GOEV, TIXT, KNBE, OGN, AXL, VERU, TGB, WTI, ABST, GNUS, VRM, HIMS, COMP,

  • Added Positions: CERN, OCDX, VG, UMPQ, CCMP, VNE, GWB, ANAT, FBC, ACBI, CHNG, GSKY, XENT, FOE, FRTA, GNOG, MGP, ATC, AJRD, GTS, ATH, KRA, BMTC, COHR, RBNC, STL, WBT, STFC, NUAN, SJR, PBCT, NRG, LYB, PAYC, CAT, MOH, SRE, TNL, FTNT, ALL, CAH, EXR, PRU, REG, BILL, ACI, NSP, DOX, AJG, ADP, BA, BRKR, BG, GIB, CNQ, CE, CMA, GLW, DRI, DAR, DKS, FULT, GPK, HE, IDCC, NATI, OSK, PNC, TROW, TOL, HBI, VMW, KL, NOW, WDAY, RH, RNG, BURL, MC, OCUL, QRVO, HLI, MEDP, DBX, BJ, DELL, DOW, AI, MMM, ABM, AMN, MDRX, ABC, ADM, BOKF, BIO, CAKE, CVX, CSCO, CLH, NNN, CXW, DE, DLB, EGO, ELS, ESS, FNB, FDS, FITB, FMBI, FL, GPC, EVRI, THG, HIW, HUBB, IPG, MCY, MSFT, NJR, NI, NWN, NWE, PPBI, PKG, PDCO, BPOP, PHM, RJF, SIVB, SCI, WPM, SKYW, TRV, SNX, TEN, TXRH, TKR, TTC, TAC, CUBE, UAA, WMT, ZBH, DK, EXLS, AWK, CGAU, TNET, ST, FAF, HII, STAG, POST, SRC, AR, BRX, STOR, WK, DEA, CC, FHB, ROKU, FOXA, REYN, SUMO, MSP,

  • Reduced Positions: INFO, XLNX, MGLN, PPL, TXN, DD, ISBC, PFE, PAG, VLO, A, XOM, R, BDX, BF.B, EMN, FLO, GD, MU, STN, OC, LULU, LPLA, KEYS, VST, BKR, AOS, AN, BYD, BKE, CRS, CNC, KO, CMC, ED, DIOD, GIL, GVA, GPI, HUN, JCI, LII, MAN, MCD, MDT, MMSI, NSC, NOC, PAYX, QCOM, RS, WRK, SAH, SON, SBUX, TTWO, TSN, RTX, WPC, WCC, WHR, WSM, WWE, SATS, DAN, CIT, FRC, MPC, ALLY, ALRM, FCPT, NTNX, PK, JELD, NVST, COIN, ABT, AMKR, BNS, OZK, BLK, CBRL, CVS, CBT, ELY, CWST, CMCSA, CMI, DDS, DCI, FDX, FHN, GATX, HP, IMO, KMT, KLIC, LECO, HZO, MCK, OKE, POWI, PRGS, SBAC, SLG, SCS, SUI, TTMI, UNH, VRNT, WLK, AUY, HOMB, TECK, WFG, IRDM, ZGNX, WD, SAVE, ZNGA, APAM, COTY, SYNH, GOLF, PUMP, SNDR, YEXT, CHX, TRTN, CWK, ABNB, DRVN, RBLX,

  • Sold Out: FIVN, PPD, HRC, KSU, RPAI, VER, CADE, CADE, EBSB, XLRN, KDMN, UFS, RAVN, CAI, TRIL, PNM, CNBKA, SCR, SPWH, XOG, ACN, ALGN, AMP, LHX, PENN, ROK, VEI, CHRW, CTSH, IRM, JNJ, KSS, TRN, WM, PSX, NVT, BCE, BBY, RE, FFIV, MNST, LNC, MANH, MET, MHK, MUR, PEP, PII, PG, SXT, SNA, SWX, SYY, UBSI, VNO, WDFC, WOR, XRX, DFS, CPG, RGA, NOVT, GM, UI, GMED, NWSA, ANET, INVH, IR, FOUR, RAMP, AWR, ASB, TFC, BBBY, BDN, CF, KMX, CSL, CME, CLX, COP, CNO, CACC, DECK, DRH, LCII, EXP, EPC, EEFT, EXC, EXPO, FCN, FR, GBX, HCSG, ISRG, J, JNPR, LHCG, LKQ, LXP, LMT, LPX, MHO, MAC, NOV, NYT, OII, ODFL, PATK, PTEN, PRFT, NTR, PCH, PBH, DGX, SAIA, SCHN, STX, SBGI, GEO, THO, TYL, USB, UIS, UNM, VICR, WCN, WTS, WWW, INT, CMG, NEO, MWA, LDOS, TEL, TDC, TGH, HBM, CFX, TREE, GDOT, COR, EXPI, PVG, QLYS, AMBA, RLGY, PBF, TPH, MUSA, ALLE, AAL, TMX, BOOT, FRPT, PGRE, NEWR, HPE, VERI, ZUO, MNTV, REZI, CSTL, SDC, PING, DCBO, CARR, JAMF, JAMF, ASAN, GDRX, MCFE, CNXC, OSUR, SHO, AGI, AMWL, ROOT,


For the details of Versor Investments LP's stock buys and sells,
go to https://www.gurufocus.com/guru/versor+investments+lp/current-portfolio/portfolio

These are the top 5 holdings of Versor Investments LP

  1. MGM Growth Properties LLC (MGP) - 2,811,150 shares, 3.47% of the total portfolio. Shares added by 22.46%

  2. People's United Financial Inc (PBCT) - 6,039,689 shares, 3.25% of the total portfolio. Shares added by 4.26%

  3. Sterling Bancorp (STL) - 4,148,175 shares, 3.23% of the total portfolio. Shares added by 11.35%

  4. Cerner Corp (CERN) - 1,145,591 shares, 3.22% of the total portfolio. Shares added by 6666.63%

  5. Flagstar Bancorp Inc (FBC) - 2,211,351 shares, 3.20% of the total portfolio. Shares added by 42.37%

New Purchase: Rogers Corp (ROG)

Versor Investments LP initiated holding in Rogers Corp. The purchase prices were between $182.32 and $273.38, with an estimated average price of $244.94. The stock is now traded at around $272.550000. The impact to a portfolio due to this purchase was 2.31%. The holding were 279,761 shares as of 2021-12-31.

New Purchase: Arena Pharmaceuticals Inc (ARNA)

Versor Investments LP initiated holding in Arena Pharmaceuticals Inc. The purchase prices were between $49.55 and $92.95, with an estimated average price of $66.26. The stock is now traded at around $93.030000. The impact to a portfolio due to this purchase was 2.18%. The holding were 775,045 shares as of 2021-12-31.

New Purchase: TriState Capital Holdings Inc (TSC)

Versor Investments LP initiated holding in TriState Capital Holdings Inc. The purchase prices were between $21.44 and $31, with an estimated average price of $28.4. The stock is now traded at around $33.930000. The impact to a portfolio due to this purchase was 1.73%. The holding were 1,894,065 shares as of 2021-12-31.

New Purchase: GCP Applied Technologies Inc (GCP)

Versor Investments LP initiated holding in GCP Applied Technologies Inc. The purchase prices were between $20.83 and $31.93, with an estimated average price of $25.61. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 1.28%. The holding were 1,333,900 shares as of 2021-12-31.

New Purchase: Monmouth Real Estate Investment Corp (MNR)

Versor Investments LP initiated holding in Monmouth Real Estate Investment Corp. The purchase prices were between $18.85 and $21.12, with an estimated average price of $20.23. The stock is now traded at around $20.975000. The impact to a portfolio due to this purchase was 1.24%. The holding were 1,960,738 shares as of 2021-12-31.

New Purchase: Del Taco Restaurants Inc (TACO)

Versor Investments LP initiated holding in Del Taco Restaurants Inc. The purchase prices were between $7.34 and $12.51, with an estimated average price of $9.69. The stock is now traded at around $12.480000. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,124,719 shares as of 2021-12-31.

Added: Cerner Corp (CERN)

Versor Investments LP added to a holding in Cerner Corp by 6666.63%. The purchase prices were between $69.89 and $93.19, with an estimated average price of $76.38. The stock is now traded at around $92.070000. The impact to a portfolio due to this purchase was 3.17%. The holding were 1,145,591 shares as of 2021-12-31.

Added: Ortho Clinical Diagnostics Holdings PLC (OCDX)

Versor Investments LP added to a holding in Ortho Clinical Diagnostics Holdings PLC by 24224.66%. The purchase prices were between $18.18 and $21.39, with an estimated average price of $19.75. The stock is now traded at around $16.845000. The impact to a portfolio due to this purchase was 2.84%. The holding were 4,413,952 shares as of 2021-12-31.

Added: Vonage Holdings Corp (VG)

Versor Investments LP added to a holding in Vonage Holdings Corp by 14035.29%. The purchase prices were between $15.37 and $20.81, with an estimated average price of $18.33. The stock is now traded at around $20.885000. The impact to a portfolio due to this purchase was 2.52%. The holding were 4,042,694 shares as of 2021-12-31.

Added: Umpqua Holdings Corp (UMPQ)

Versor Investments LP added to a holding in Umpqua Holdings Corp by 37273.50%. The purchase prices were between $17.93 and $21.94, with an estimated average price of $20.17. The stock is now traded at around $21.210000. The impact to a portfolio due to this purchase was 2.36%. The holding were 4,073,711 shares as of 2021-12-31.

Added: CMC Materials Inc (CCMP)

Versor Investments LP added to a holding in CMC Materials Inc by 6676.60%. The purchase prices were between $119.55 and $195.5, with an estimated average price of $145.81. The stock is now traded at around $185.030000. The impact to a portfolio due to this purchase was 1.93%. The holding were 338,288 shares as of 2021-12-31.

Added: Veoneer Inc (VNE)

Versor Investments LP added to a holding in Veoneer Inc by 363.70%. The purchase prices were between $34.71 and $36.19, with an estimated average price of $35.37. The stock is now traded at around $35.350000. The impact to a portfolio due to this purchase was 1.88%. The holding were 2,242,653 shares as of 2021-12-31.

Sold Out: (PPD)

Versor Investments LP sold out a holding in . The sale prices were between $46.82 and $47.41, with an estimated average price of $47.14.

Sold Out: Five9 Inc (FIVN)

Versor Investments LP sold out a holding in Five9 Inc. The sale prices were between $128.25 and $166.52, with an estimated average price of $147.34.

Sold Out: (HRC)

Versor Investments LP sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: (KSU)

Versor Investments LP sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.

Sold Out: (RPAI)

Versor Investments LP sold out a holding in . The sale prices were between $13.15 and $13.78, with an estimated average price of $13.6.

Sold Out: (VER)

Versor Investments LP sold out a holding in . The sale prices were between $46.36 and $52.16, with an estimated average price of $49.13.



Here is the complete portfolio of Versor Investments LP. Also check out:

1. Versor Investments LP's Undervalued Stocks

2. Versor Investments LP's Top Growth Companies, and

3. Versor Investments LP's High Yield stocks

4. Stocks that Versor Investments LP keeps buyingThis article first appeared on GuruFocus.