We are live on
!
Find out more
VI
Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
+31.39%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$39.9M
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
316
New
41
Increased
4
Reduced
65
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$65.2M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$58.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$57.2M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$57M |
| 5 |
HMSY
HMS Holdings Corp.
HMSY
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$81.4M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$77.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$72.6M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$69.9M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.64% |
| 2 | Industrials | 11.79% |
| 3 | Technology | 7.39% |
| 4 | Financials | 5.95% |
| 5 | Communication Services | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$62.1B
| – | – |
-9,000
| Closed | -$404K |
|
227
Nu Skin
NUS
$267M
| – | – |
-5,800
| Closed | -$291K |
|
228
Omega Healthcare
OHI
$14.7B
| – | – |
-10,792
| Closed | -$323K |
|
229
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-26,385
| Closed | -$811K |
|
230
PBF Energy
PBF
$7.31B
| – | – |
-36,627
| Closed | -$208K |
|
231
PENN Entertainment
PENN
$2.7B
| – | – |
-12,600
| Closed | -$916K |
|
232
Pfizer
PFE
$152B
| – | – |
-30,250
| Closed | -$1.05M |
|
233
Principal Financial Group
PFG
$24.3B
| – | – |
-8,900
| Closed | -$358K |
|
234
Progressive
PGR
$125B
| – | – |
-3,400
| Closed | -$322K |
|
235
Pultegroup
PHM
$25.3B
| – | – |
-16,524
| Closed | -$765K |
|
236
Polaris
PII
$4.07B
| – | – |
-2,557
| Closed | -$241K |
|
237
Packaging Corp of America
PKG
$22.8B
| – | – |
-7,200
| Closed | -$785K |
|
238
Power Integrations
POWI
$3.6B
| – | – |
-4,513
| Closed | -$250K |
|
|
PPL
239
PPL Corp
PPL
$26.7B
| – | – |
-20,400
| Closed | -$555K |
|
240
Prudential Financial
PRU
$41.8B
| – | – |
-25,277
| Closed | -$1.61M |
|
241
Quanta Services
PWR
$101B
| – | – |
-17,900
| Closed | -$946K |
|
242
PayPal
PYPL
$50.5B
| – | – |
-7,600
| Closed | -$1.5M |
|
243
QuidelOrtho
QDEL
$838M
| – | – |
-2,312
| Closed | -$507K |
|
244
Qualys
QLYS
$6.35B
| – | – |
-2,707
| Closed | -$265K |
|
245
Reinsurance Group of America
RGA
$16.1B
| – | – |
-6,700
| Closed | -$638K |
|
246
RH
RH
$3.71B
| – | – |
-625
| Closed | -$239K |
|
247
Robert Half
RHI
$4.37B
| – | – |
-14,900
| Closed | -$789K |
|
248
Boston Beer
SAM
$1.92B
| – | – |
-983
| Closed | -$868K |
|
249
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-35,500
| Closed | -$489K |
|
250
SolarEdge
SEDG
$1.96B
| – | – |
-1,003
| Closed | -$239K |
|
Similar funds
IPHI
RP
EGI
PFA
FCM
RRC
CCG
CT
Versor Investments's Q4 2020 Portfolio in Review
As of Q4 2020, Versor Investments held 316 positions worth $1.14B, down 3.4% from $1.18B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Versor Investments withdrew a net $190M in Q4 2020, closing 206 positions and reducing 65 holdings. Its most notable exit was TD Ameritrade Holding Corp, an estimated $81.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 10% a quarter earlier, followed by Industrials and Technology.
Against the trend, Versor Investments opened a new position in IHS Markit Ltd. Common Shares worth $67.6M.
- Versor Investments's largest Q4 2020 buy was IHS Markit Ltd. Common Shares: 752,461 shares worth $67.6M.
- Versor Investments added most to Eaton Vance Corp. in Q4 2020, an estimated $57M increase.
- Versor Investments's biggest Q4 2020 reduction was Maxim Integrated Products, cutting an estimated $30.1M.
- Versor Investments fully exited TD Ameritrade Holding Corp in Q4 2020, selling an estimated $81.4M.
- Versor Investments's ten largest holdings make up 58% of its $1.14B portfolio in Q4 2020.
- Versor Investments opened 41 new positions and closed 206 in Q4 2020.
- Versor Investments's portfolio value fell 3.4% quarter-over-quarter to $1.14B.
Based on Versor Investments's 13F filing for Q4 2020, filed 10 Feb 2021.