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VI

Versor Investments Portfolio holdings

AUM $47.5M
1-Year Est. Return 100.43%
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$539M
Cap. Flow
+$439M
Cap. Flow %
26.16%
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
KMI icon
251
Kinder Morgan
KMI
$69.1B
– –
-10,900
Closed -$149K
LYB icon
252
LyondellBasell Industries
LYB
$19.6B
– –
-3,426
Closed -$314K
MAN icon
253
ManpowerGroup
MAN
$2.66B
– –
-2,457
Closed -$222K
PEG icon
254
Public Service Enterprise Group
PEG
$37.6B
– –
-3,842
Closed -$224K
PG icon
255
Procter & Gamble
PG
$337B
– –
-2,253
Closed -$313K
PODD icon
256
Insulet
PODD
$9.71B
– –
-804
Closed -$206K
RS icon
257
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,754
Closed -$210K
SPG icon
258
Simon Property Group
SPG
$72.2B
– –
-3,788
Closed -$323K
UPS icon
259
United Parcel Service
UPS
$88.6B
– –
-2,384
Closed -$401K
VLO icon
260
Valero Energy
VLO
$86.5B
– –
-6,644
Closed -$376K
SWN
261
DELISTED
Southwestern Energy Company
SWN
– –
-11,858
Closed -$35K
AUY
262
DELISTED
Yamana Gold, Inc.
AUY
– –
-37,120
Closed -$212K
ANH
263
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-4,899,193
Closed -$13.3M
QEP
264
DELISTED
QEP RESOURCES, INC.
QEP
– –
-226,962
Closed -$542K
ACIA
265
DELISTED
Acacia Communications Inc
ACIA
– –
-334,124
Closed -$24.4M
EV
266
DELISTED
Eaton Vance Corp.
EV
– –
-918,827
Closed -$62.4M
OSB
267
DELISTED
Norbord Inc.
OSB
– –
-1,228,273
Closed -$53M
EIDX
268
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-20,006
Closed -$2.63M
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,086,970
Closed -$63.4M
FIT
270
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,485,655
Closed -$16.9M
PE
271
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,204,813
Closed -$59.7M
WPX
272
DELISTED
WPX Energy, Inc.
WPX
– –
-263,154
Closed -$2.15M
TIF
273
DELISTED
Tiffany & Co.
TIF
– –
-510,611
Closed -$67.1M
BMCH
274
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,436,458
Closed -$77.1M
NGHC
275
DELISTED
National General Holdings Corp
NGHC
– –
-1,583,443
Closed -$54.1M
8 9 10
11
12

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IPHI
Inflection Point Holdings II New York $47.3M AUM
RP
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EGI
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PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return

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.