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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
+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
Cap. Flow
-$190M
Cap. Flow %
-16.7%
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
UNIT
276
Uniti Group
UNIT
$2.32B
– –
-13,600
Closed -$143K
VAC icon
277
Marriott Vacations Worldwide
VAC
$4.24B
– –
-3,651
Closed -$332K
WERN icon
278
Werner Enterprises
WERN
$2.25B
– –
-29,400
Closed -$1.24M
WEX icon
279
WEX
WEX
$6.31B
– –
-2,904
Closed -$404K
XRX icon
280
Xerox
XRX
$425M
– –
-18,300
Closed -$343K
ZD icon
281
Ziff Davis
ZD
$1.98B
– –
-5,704
Closed -$343K
ZM icon
282
Zoom
ZM
$30.6B
– –
-1,336
Closed -$628K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,623
Closed -$338K
EQC
284
DELISTED
Equity Commonwealth
EQC
– –
-10,363
Closed -$276K
AGR
285
DELISTED
Avangrid, Inc.
AGR
– –
-26,600
Closed -$1.34M
MRO
286
DELISTED
Marathon Oil Corporation
MRO
– –
-28,000
Closed -$115K
WRK
287
DELISTED
WestRock Company
WRK
– –
-11,200
Closed -$389K
ERF
288
DELISTED
Enerplus Corporation
ERF
– –
-46,500
Closed -$85K
AEL
289
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,400
Closed -$251K
SYNH
290
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-8,313
Closed -$442K
WWE
291
DELISTED
World Wrestling Entertainment
WWE
– –
-7,500
Closed -$304K
AVYA
292
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-34,477
Closed -$524K
STOR
293
DELISTED
STORE Capital Corporation
STOR
– –
-10,058
Closed -$276K
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
– –
-3,851
Closed -$530K
ATH
295
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,100
Closed -$242K
HRC
296
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,099
Closed -$760K
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,357
Closed -$442K
RP
298
DELISTED
RealPage, Inc.
RP
– –
-5,100
Closed -$294K
TCO
299
DELISTED
Taubman Centers Inc.
TCO
– –
-158,882
Closed -$5.29M
GLIBA
300
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-852,782
Closed -$69.9M
9 10 11
12
13

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.