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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
+25.89%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$539M
(+47%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
54
Reduced
16
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$72M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$71M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$67.2M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$65.1M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$63.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$77.1M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$67.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$63.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$62.4M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Technology | 11.99% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.9% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$24.7B
| $212K | 0.01% |
+3,533
| New | +$197K |
|
227
Skywest
SKYW
$4.4B
| $212K | 0.01% |
+3,900
| New | +$192K |
|
|
TMHC
228
DELISTED
Taylor Morrison
TMHC
| $210K | 0.01% |
+6,813
| New | +$191K |
|
229
Old Republic International
ORI
$10.5B
| $209K | 0.01% |
+9,572
| New | +$192K |
|
|
PPD
230
DELISTED
PPD, Inc. Common Stock
PPD
| $208K | 0.01% |
+5,500
| New | +$197K |
|
|
PDM
231
Piedmont Realty Trust
PDM
$1.18B
| $207K | 0.01% |
11,902
-10,785
| -48% | -$182K |
|
232
Equinix
EQIX
$104B
| $204K | 0.01% |
+300
| New | +$206K |
|
|
SIVB
233
DELISTED
SVB Financial Group
SIVB
| $201K | 0.01% |
407
-394
| -49% | -$194K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $200K | 0.01% |
+6,258
| New | +$200K |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $105K | 0.01% |
+10,077
| New | +$108K |
|
236
B2Gold
BTG
$5.45B
| $90K | 0.01% |
20,900
-12,625
| -38% | -$61.6K |
|
237
Alaska Air
ALK
$5.66B
| – | – |
-4,580
| Closed | -$238K |
|
238
Ameriprise Financial
AMP
$49.5B
| – | – |
-1,694
| Closed | -$329K |
|
239
Bread Financial
BFH
$4.44B
| – | – |
-4,221
| Closed | -$250K |
|
240
Blackstone
BX
$107B
| – | – |
-5,775
| Closed | -$374K |
|
241
Cadence Design Systems
CDNS
$93.2B
| – | – |
-4,477
| Closed | -$611K |
|
242
Coherent
COHR
$65.4B
| – | – |
-3,466
| Closed | -$263K |
|
243
Corteva
CTVA
$51.3B
| – | – |
-9,013
| Closed | -$349K |
|
244
The GEO Group
GEO
$4.03B
| – | – |
-15,048
| Closed | -$133K |
|
245
Genuine Parts
GPC
$18.3B
| – | – |
-2,318
| Closed | -$233K |
|
246
Home Depot
HD
$349B
| – | – |
-1,321
| Closed | -$351K |
|
247
Helmerich & Payne
HP
$3.7B
| – | – |
-10,833
| Closed | -$251K |
|
248
Hubbell
HUBB
$26.8B
| – | – |
-1,783
| Closed | -$280K |
|
|
OPLN
249
Openlane
OPLN
$4.62B
| – | – |
-12,791
| Closed | -$238K |
|
250
Kraft Heinz
KHC
$29.6B
| – | – |
-7,597
| Closed | -$263K |
|
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Versor Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Versor Investments held 276 positions worth $1.68B, up 47% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Versor Investments deployed $439M of net new capital in Q1 2021, opening 166 new positions and adding to 54 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 1,324,233 shares worth $74.8M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was INPHI CORPORATION, an estimated $6.66M trimmed.
- Versor Investments's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,324,233 shares worth $74.8M.
- Versor Investments added most to People's United Financial Inc in Q1 2021, an estimated $63.2M increase.
- Versor Investments's biggest Q1 2021 reduction was INPHI CORPORATION, cutting an estimated $6.66M.
- Versor Investments fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $77.1M.
- Versor Investments's ten largest holdings make up 43% of its $1.68B portfolio in Q1 2021.
- Versor Investments opened 166 new positions and closed 40 in Q1 2021.
- Versor Investments's portfolio value rose 47% quarter-over-quarter to $1.68B.
Based on Versor Investments's 13F filing for Q1 2021, filed 10 May 2021.