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Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+31.51%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$161M
(+16%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
353
New
145
Increased
85
Reduced
44
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$78.9M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$72.2M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$67.2M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$65.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
+$57.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$92.1M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
+$68.3M |
| 3 |
ACIA
Acacia Communications Inc
ACIA
|
+$64M |
| 4 |
ADSW
Advanced Disposal Services Inc
ADSW
|
+$62M |
| 5 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.58% |
| 2 | Healthcare | 12.67% |
| 3 | Communication Services | 11.53% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
226
DELISTED
STORE Capital Corporation
STOR
| $276K | 0.02% |
+10,058
| New | +$256K |
|
227
AutoNation
AN
$6.92B
| $269K | 0.02% |
5,085
-2,286
| -31% | -$119K |
|
228
Exelon
EXC
$47B
| $265K | 0.02% |
+10,404
| New | +$276K |
|
229
Qualys
QLYS
$6.35B
| $265K | 0.02% |
+2,707
| New | +$290K |
|
|
EV
230
DELISTED
Eaton Vance Corp.
EV
| $263K | 0.02% |
+6,900
| New | +$264K |
|
231
CareTrust REIT
CTRE
$9.74B
| $262K | 0.02% |
+14,700
| New | +$267K |
|
232
Energizer
ENR
$1.55B
| $262K | 0.02% |
+6,700
| New | +$307K |
|
233
The Ensign Group
ENSG
$10.7B
| $262K | 0.02% |
+4,600
| New | +$238K |
|
234
Fox Class A
FOXA
$26.9B
| $262K | 0.02% |
+9,400
| New | +$249K |
|
235
Cameco
CCJ
$42.4B
| $261K | 0.02% |
25,849
+9,449
| +58% | +$102K |
|
236
CenterPoint Energy
CNP
$26.8B
| $253K | 0.02% |
+13,100
| New | +$257K |
|
|
AEL
237
DELISTED
American Equity Investment Life Holding Company
AEL
| $251K | 0.02% |
11,400
-100
| -0.9% | -$2.39K |
|
238
Power Integrations
POWI
$3.6B
| $250K | 0.02% |
+4,513
| New | +$260K |
|
239
The GEO Group
GEO
$4.1B
| $249K | 0.02% |
21,935
+8,800
| +67% | +$98.2K |
|
240
Steris
STE
$23.1B
| $247K | 0.02% |
1,400
-300
| -18% | -$48K |
|
|
AJRD
241
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $245K | 0.02% |
6,135
-8,683
| -59% | -$351K |
|
242
Carter's
CRI
$1.47B
| $243K | 0.02% |
+2,808
| New | +$234K |
|
|
ATH
243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $242K | 0.02% |
+7,100
| New | +$244K |
|
244
Avista
AVA
$3.24B
| $241K | 0.02% |
7,062
-880
| -11% | -$31.9K |
|
245
Polaris
PII
$4.07B
| $241K | 0.02% |
2,557
-3,900
| -60% | -$384K |
|
246
EOG Resources
EOG
$70.7B
| $239K | 0.02% |
+6,642
| New | +$298K |
|
247
RH
RH
$3.71B
| $239K | 0.02% |
+625
| New | +$197K |
|
248
SolarEdge
SEDG
$1.95B
| $239K | 0.02% |
+1,003
| New | +$193K |
|
249
Cognizant
CTSH
$26B
| $236K | 0.02% |
+3,400
| New | +$221K |
|
250
Steel Dynamics
STLD
$37.6B
| $236K | 0.02% |
8,243
-2,500
| -23% | -$71.7K |
|
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EGI
PFA
FCM
RRC
CCG
CT
MCMC
Versor Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Versor Investments held 353 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Versor Investments deployed $64.7M of net new capital in Q3 2020, opening 145 new positions and adding to 85 existing holdings. Its largest new stake was Maxim Integrated Products: 1,166,571 shares worth $78.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Acacia Communications Inc, an estimated $64M trimmed.
- Versor Investments's largest Q3 2020 buy was Maxim Integrated Products: 1,166,571 shares worth $78.9M.
- Versor Investments added most to WPX Energy, Inc. in Q3 2020, an estimated $3.05M increase.
- Versor Investments's biggest Q3 2020 reduction was Acacia Communications Inc, cutting an estimated $64M.
- Versor Investments fully exited Qiagen in Q3 2020, selling an estimated $92.1M.
- Versor Investments's ten largest holdings make up 63% of its $1.18B portfolio in Q3 2020.
- Versor Investments opened 145 new positions and closed 78 in Q3 2020.
- Versor Investments's portfolio value rose 16% quarter-over-quarter to $1.18B.
Based on Versor Investments's 13F filing for Q3 2020, filed 3 Nov 2020.