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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 | |
|---|---|---|---|---|---|---|
276
Apple
AAPL
$4.57T
| – | – |
-3,216
| Closed | -$293K |
|
277
Archer Daniels Midland
ADM
$36.9B
| – | – |
-22,150
| Closed | -$884K |
|
278
Albany International
AIN
$1.78B
| – | – |
-3,786
| Closed | -$222K |
|
|
AIV
279
Aimco
AIV
$383M
| – | – |
-77,921
| Closed | -$391K |
|
280
Align Technology
ALGN
$12.3B
| – | – |
-2,706
| Closed | -$743K |
|
281
Allstate
ALL
$67.5B
| – | – |
-5,056
| Closed | -$490K |
|
282
Alarm.com
ALRM
$2.85B
| – | – |
-3,885
| Closed | -$252K |
|
283
Avient
AVNT
$4.19B
| – | – |
-11,890
| Closed | -$312K |
|
284
Baker Hughes
BKR
$61.1B
| – | – |
-10,554
| Closed | -$162K |
|
285
Burlington
BURL
$23.2B
| – | – |
-3,654
| Closed | -$720K |
|
286
Caterpillar
CAT
$387B
| – | – |
-3,886
| Closed | -$492K |
|
287
Cboe Global Markets
CBOE
$29.9B
| – | – |
-3,256
| Closed | -$304K |
|
288
CBRE Group
CBRE
$42.9B
| – | – |
-17,400
| Closed | -$787K |
|
289
CDW
CDW
$17B
| – | – |
-4,300
| Closed | -$500K |
|
290
Charter Communications
CHTR
$18.2B
| – | – |
-959
| Closed | -$489K |
|
291
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-29,900
| Closed | -$629K |
|
292
CNX Resources
CNX
$5.2B
| – | – |
-13,409
| Closed | -$116K |
|
293
Cirrus Logic
CRUS
$6.26B
| – | – |
-7,285
| Closed | -$450K |
|
294
Cintas
CTAS
$81.3B
| – | – |
-5,932
| Closed | -$395K |
|
295
CSX Corp
CSX
$93.1B
| – | – |
-14,538
| Closed | -$338K |
|
296
Delta Air Lines
DAL
$60.1B
| – | – |
-13,742
| Closed | -$385K |
|
297
Dana Inc
DAN
$3.06B
| – | – |
-12,100
| Closed | -$147K |
|
298
D.R. Horton
DHI
$42.3B
| – | – |
-15,566
| Closed | -$863K |
|
299
Duke Energy
DUK
$97.3B
| – | – |
-10,190
| Closed | -$814K |
|
300
DaVita
DVA
$11.7B
| – | – |
-9,165
| Closed | -$725K |
|
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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.