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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 | |
|---|---|---|---|---|---|---|
276
Qorvo
QRVO
$8.46B
| – | – |
-10,739
| Closed | -$866K |
|
277
Regions Financial
RF
$27B
| – | – |
-35,337
| Closed | -$317K |
|
278
RH
RH
$3.64B
| – | – |
-4,106
| Closed | -$413K |
|
279
Ryman Hospitality Properties
RHP
$7.92B
| – | – |
-7,500
| Closed | -$269K |
|
280
Ross Stores
ROST
$80.9B
| – | – |
-2,600
| Closed | -$226K |
|
281
Saia
SAIA
$9.61B
| – | – |
-4,822
| Closed | -$355K |
|
282
Sunstone Hotel Investors
SHO
$2.13B
| – | – |
-48,555
| Closed | -$423K |
|
283
Southern Company
SO
$107B
| – | – |
-18,900
| Closed | -$1.02M |
|
284
Simon Property Group
SPG
$72.5B
| – | – |
-4,900
| Closed | -$269K |
|
285
S&P Global
SPGI
$120B
| – | – |
-1,160
| Closed | -$284K |
|
286
Sempra
SRE
$55.4B
| – | – |
-15,096
| Closed | -$853K |
|
|
SVM
287
Silvercorp Metals
SVM
$2.41B
| – | – |
-25,100
| Closed | -$82K |
|
288
Stanley Black & Decker
SWK
$15.6B
| – | – |
-3,951
| Closed | -$395K |
|
289
Texas Capital Bancshares
TCBI
$4.36B
| – | – |
-211,431
| Closed | -$4.69M |
|
290
TE Connectivity
TEL
$63.1B
| – | – |
-9,184
| Closed | -$578K |
|
291
TJX Companies
TJX
$177B
| – | – |
-5,400
| Closed | -$258K |
|
292
Travel + Leisure Co
TNL
$4.77B
| – | – |
-23,412
| Closed | -$508K |
|
|
TSE
293
DELISTED
Trinseo
TSE
| – | – |
-12,801
| Closed | -$232K |
|
294
Trane Technologies
TT
$106B
| – | – |
-8,897
| Closed | -$735K |
|
295
Texas Roadhouse
TXRH
$13.8B
| – | – |
-13,876
| Closed | -$573K |
|
296
Under Armour
UAA
$2.82B
| – | – |
-15,787
| Closed | -$145K |
|
297
Ulta Beauty
ULTA
$23.2B
| – | – |
-1,800
| Closed | -$316K |
|
298
United Parcel Service
UPS
$88.5B
| – | – |
-12,500
| Closed | -$1.17M |
|
299
Veeva Systems
VEEV
$34.8B
| – | – |
-1,400
| Closed | -$219K |
|
300
Walmart Inc
WMT
$894B
| – | – |
-5,268
| Closed | -$200K |
|
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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.