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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 | |
|---|---|---|---|---|---|---|
251
Huntsman Corp
HUN
$1.83B
| – | – |
-12,253
| Closed | -$177K |
|
252
Hexcel
HXL
$7.9B
| – | – |
-176,745
| Closed | -$6.57M |
|
253
Integra LifeSciences
IART
$1.35B
| – | – |
-6,800
| Closed | -$304K |
|
254
IBM
IBM
$219B
| – | – |
-7,322
| Closed | -$777K |
|
255
Illumina
ILMN
$28.7B
| – | – |
-1,953
| Closed | -$519K |
|
256
Imperial Oil
IMO
$61B
| – | – |
-22,700
| Closed | -$257K |
|
|
IPG
257
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-21,900
| Closed | -$355K |
|
|
OPLN
258
Openlane
OPLN
$4.64B
| – | – |
-42,603
| Closed | -$511K |
|
259
Kimberly-Clark
KMB
$36.3B
| – | – |
-3,600
| Closed | -$460K |
|
260
Leidos
LDOS
$16.9B
| – | – |
-9,967
| Closed | -$913K |
|
261
Southwest Airlines
LUV
$23.2B
| – | – |
-10,600
| Closed | -$377K |
|
262
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-11,207
| Closed | -$1.16M |
|
263
Moody's
MCO
$81.6B
| – | – |
-4,757
| Closed | -$1.01M |
|
264
Monster Beverage
MNST
$90.8B
| – | – |
-10,962
| Closed | -$308K |
|
265
Molina Healthcare
MOH
$10B
| – | – |
-3,100
| Closed | -$433K |
|
266
Meritage Homes
MTH
$4.74B
| – | – |
-19,000
| Closed | -$347K |
|
267
Nasdaq
NDAQ
$52.3B
| – | – |
-11,001
| Closed | -$348K |
|
268
Netflix
NFLX
$305B
| – | – |
-8,050
| Closed | -$302K |
|
|
NGD
269
DELISTED
New Gold Inc
NGD
| – | – |
-87,820
| Closed | -$46K |
|
270
Owens Corning
OC
$12.3B
| – | – |
-8,398
| Closed | -$326K |
|
271
Oneok
OKE
$54.7B
| – | – |
-13,200
| Closed | -$288K |
|
272
Universal Display
OLED
$4B
| – | – |
-1,900
| Closed | -$250K |
|
273
Pacira BioSciences
PCRX
$1.01B
| – | – |
-14,732
| Closed | -$494K |
|
274
Power Integrations
POWI
$3.42B
| – | – |
-5,526
| Closed | -$244K |
|
275
Public Storage
PSA
$60.9B
| – | – |
-4,412
| Closed | -$876K |
|
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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.