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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
+31.39%
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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-9,900
| Closed | -$207K |
|
252
Skywest
SKYW
$4.34B
| – | – |
-9,884
| Closed | -$295K |
|
253
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-2,413
| Closed | -$369K |
|
254
Snap-on
SNA
$21.5B
| – | – |
-5,600
| Closed | -$824K |
|
255
Synopsys
SNPS
$79.7B
| – | – |
-2,600
| Closed | -$556K |
|
256
TD Synnex
SNX
$20.2B
| – | – |
-20,292
| Closed | -$1.42M |
|
257
Sonoco
SON
$5.74B
| – | – |
-8,400
| Closed | -$429K |
|
258
S&P Global
SPGI
$120B
| – | – |
-1,024
| Closed | -$369K |
|
259
Sempra
SRE
$54.8B
| – | – |
-13,726
| Closed | -$812K |
|
260
Simpson Manufacturing
SSD
$8.16B
| – | – |
-2,105
| Closed | -$205K |
|
261
Steris
STE
$23.1B
| – | – |
-1,400
| Closed | -$247K |
|
262
Steel Dynamics
STLD
$37.6B
| – | – |
-8,243
| Closed | -$236K |
|
263
Stantec
STN
$8.39B
| – | – |
-38,982
| Closed | -$1.18M |
|
264
Seagate
STX
$184B
| – | – |
-14,052
| Closed | -$692K |
|
265
Southwest Gas
SWX
$6.67B
| – | – |
-14,200
| Closed | -$896K |
|
266
Sysco
SYY
$40.3B
| – | – |
-9,100
| Closed | -$566K |
|
267
Teradata
TDC
$2.55B
| – | – |
-9,000
| Closed | -$204K |
|
268
Thor Industries
THO
$4.14B
| – | – |
-2,400
| Closed | -$229K |
|
269
Timken Company
TKR
$9.03B
| – | – |
-5,800
| Closed | -$314K |
|
|
TPH
270
DELISTED
Tri Pointe Homes
TPH
| – | – |
-52,300
| Closed | -$949K |
|
271
T. Rowe Price
TROW
$24.3B
| – | – |
-2,433
| Closed | -$312K |
|
272
Tractor Supply
TSCO
$18.1B
| – | – |
-46,965
| Closed | -$1.35M |
|
273
Take-Two Interactive
TTWO
$46.1B
| – | – |
-9,430
| Closed | -$1.56M |
|
274
UFP Industries
UFPI
$5.19B
| – | – |
-20,700
| Closed | -$1.17M |
|
275
UnitedHealth
UNH
$370B
| – | – |
-2,907
| Closed | -$906K |
|
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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.