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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
+21.06%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$491M
(-33%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-59.3%
Top 10 Holdings %
Top 10 Hldgs %
78.85%
Holding
333
New
99
Increased
33
Reduced
75
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$30.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$25.9M |
| 3 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$16.8M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$14.4M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$83.9M |
| 2 |
KEM
KEMET Corporation
KEM
|
+$75.7M |
| 3 |
AGN
Allergan plc
AGN
|
+$73M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$63.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$59.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Healthcare | 19.48% |
| 3 | Technology | 10.6% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$299B
| – | – |
-47,549
| Closed | -$953K |
|
227
Dollar General
DG
$28B
| – | – |
-6,675
| Closed | -$1.01M |
|
228
Quest Diagnostics
DGX
$26B
| – | – |
-6,200
| Closed | -$498K |
|
229
Danaher
DHR
$140B
| – | – |
-2,369
| Closed | -$291K |
|
230
Amdocs
DOX
$5.87B
| – | – |
-10,305
| Closed | -$566K |
|
231
Darden Restaurants
DRI
$23.8B
| – | – |
-7,402
| Closed | -$403K |
|
232
Electronic Arts
EA
$52.9B
| – | – |
-9,930
| Closed | -$995K |
|
233
Eastman Chemical
EMN
$8.39B
| – | – |
-8,100
| Closed | -$377K |
|
234
Equitable Holdings
EQH
$14B
| – | – |
-20,074
| Closed | -$290K |
|
235
Expeditors International
EXPD
$23.6B
| – | – |
-6,500
| Closed | -$434K |
|
236
Ford
F
$56.3B
| – | – |
-188,266
| Closed | -$909K |
|
237
Diamondback Energy
FANG
$52.1B
| – | – |
-11,000
| Closed | -$288K |
|
238
First Hawaiian
FHB
$3.38B
| – | – |
-12,000
| Closed | -$198K |
|
239
Federated Hermes
FHI
$4.78B
| – | – |
-12,352
| Closed | -$235K |
|
|
FL
240
DELISTED
Foot Locker
FL
| – | – |
-26,866
| Closed | -$592K |
|
241
FMC
FMC
$1.35B
| – | – |
-6,700
| Closed | -$547K |
|
242
Fabrinet
FN
$18.7B
| – | – |
-9,082
| Closed | -$496K |
|
243
Franco-Nevada
FNV
$43.7B
| – | – |
-2,600
| Closed | -$260K |
|
244
Genpact
G
$6.07B
| – | – |
-8,100
| Closed | -$237K |
|
245
General Mills
GIS
$19.2B
| – | – |
-13,800
| Closed | -$728K |
|
246
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-17,889
| Closed | -$496K |
|
247
Globus Medical
GMED
$10.9B
| – | – |
-6,654
| Closed | -$283K |
|
248
Halliburton
HAL
$26.5B
| – | – |
-10,570
| Closed | -$72K |
|
249
Hewlett Packard
HPE
$70.5B
| – | – |
-37,208
| Closed | -$361K |
|
250
Henry Schein
HSIC
$9.98B
| – | – |
-17,423
| Closed | -$880K |
|
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Versor Investments's Q2 2020 Portfolio in Review
As of Q2 2020, Versor Investments held 333 positions worth $1.02B, down 33% from $1.51B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Versor Investments withdrew a net $603M in Q2 2020, closing 125 positions and reducing 75 holdings. Its most notable exit was WABCO HOLDINGS INC., an estimated $83.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Versor Investments opened a new position in Portola Pharmaceuticals, Inc. worth $39.7M.
- Versor Investments's largest Q2 2020 buy was Portola Pharmaceuticals, Inc.: 2,207,320 shares worth $39.7M.
- Versor Investments added most to Mobile Mini Inc in Q2 2020, an estimated $25.9M increase.
- Versor Investments's biggest Q2 2020 reduction was Caesars Entertainment Corporation, cutting an estimated $26.4M.
- Versor Investments fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $83.9M.
- Versor Investments's ten largest holdings make up 79% of its $1.02B portfolio in Q2 2020.
- Versor Investments opened 99 new positions and closed 125 in Q2 2020.
- Versor Investments's portfolio value fell 33% quarter-over-quarter to $1.02B.
Based on Versor Investments's 13F filing for Q2 2020, filed 30 Jul 2020.