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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 | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$27.5B
| $231K | 0.02% |
+8,800
| New | +$213K |
|
252
Thor Industries
THO
$4.14B
| $229K | 0.02% |
+2,400
| New | +$249K |
|
253
KBR
KBR
$4.8B
| $228K | 0.02% |
+10,200
| New | +$237K |
|
254
Insight Enterprises
NSIT
$4.38B
| $225K | 0.02% |
3,979
-300
| -7% | -$16.1K |
|
255
Northrop Grumman
NOC
$81.2B
| $224K | 0.02% |
710
-2,165
| -75% | -$706K |
|
256
FTI Consulting
FCN
$4.18B
| $223K | 0.02% |
2,100
+300
| +17% | +$34.1K |
|
257
Hudbay
HBM
$12.3B
| $222K | 0.02% |
52,500
+24,100
| +85% | +$92.7K |
|
|
MPT
258
Medical Properties Trust
MPT
$2.81B
| $222K | 0.02% |
+12,600
| New | +$234K |
|
259
Extra Space Storage
EXR
$31.6B
| $214K | 0.02% |
2,000
-892
| -31% | -$92.2K |
|
260
InterDigital
IDCC
$8.89B
| $211K | 0.02% |
+3,700
| New | +$222K |
|
261
PBF Energy
PBF
$7.31B
| $208K | 0.02% |
36,627
+20,783
| +131% | +$172K |
|
262
Sprouts Farmers Market
SFM
$8.01B
| $207K | 0.02% |
+9,900
| New | +$237K |
|
263
Simpson Manufacturing
SSD
$8.16B
| $205K | 0.02% |
2,105
-793
| -27% | -$75.2K |
|
264
Teradata
TDC
$2.55B
| $204K | 0.02% |
+9,000
| New | +$200K |
|
265
Aflac
AFL
$62.6B
| $200K | 0.02% |
+5,500
| New | +$200K |
|
266
Graphic Packaging
GPK
$3.58B
| $195K | 0.02% |
13,806
-16,400
| -54% | -$233K |
|
267
Carnival Corporation Ltd
CCL
$39.7B
| $192K | 0.02% |
12,648
-23,852
| -65% | -$369K |
|
|
UNIT
268
Uniti Group
UNIT
$2.32B
| $143K | 0.01% |
+13,600
| New | +$132K |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $143K | 0.01% |
+60,900
| New | +$162K |
|
270
Fluor
FLR
$7.96B
| $138K | 0.01% |
+15,700
| New | +$165K |
|
271
Ford
F
$55.7B
| $137K | 0.01% |
+20,600
| New | +$140K |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $115K | 0.01% |
+28,000
| New | +$148K |
|
|
VISN
273
Vistance Networks Inc
VISN
$2.52B
| $111K | 0.01% |
+12,300
| New | +$116K |
|
|
CADE
274
DELISTED
Cadence Bancorporation
CADE
| $86K | 0.01% |
+10,000
| New | +$86.4K |
|
|
ERF
275
DELISTED
Enerplus Corporation
ERF
| $85K | 0.01% |
+46,500
| New | +$116K |
|
Similar funds
IPHI
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.