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VI

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
Cap. Flow
-$603M
Cap. Flow %
-59.3%
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
WPM icon
301
Wheaton Precious Metals
WPM
$56.7B
– –
-11,863
Closed -$326K
WTRG icon
302
Essential Utilities
WTRG
$11.3B
– –
-10,700
Closed -$435K
XRAY icon
303
Dentsply Sirona
XRAY
$2.69B
– –
-14,900
Closed -$579K
VRN
304
DELISTED
Veren
VRN
– –
-67,600
Closed -$52K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
– –
-17,100
Closed -$56K
SWN
306
DELISTED
Southwestern Energy Company
SWN
– –
-83,380
Closed -$141K
WRK
307
DELISTED
WestRock Company
WRK
– –
-26,417
Closed -$747K
SRC
308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-18,646
Closed -$488K
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
– –
-8,694
Closed -$440K
LSI
310
DELISTED
Life Storage, Inc.
LSI
– –
-3,750
Closed -$236K
AVYA
311
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,122
Closed -$187K
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-17,555
Closed -$134K
MTOR
313
DELISTED
MERITOR, Inc.
MTOR
– –
-10,465
Closed -$139K
CERN
314
DELISTED
Cerner Corp
CERN
– –
-6,926
Closed -$436K
ZNGA
315
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-80,700
Closed -$553K
KSU
316
DELISTED
Kansas City Southern
KSU
– –
-3,146
Closed -$400K
CSOD
317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,772
Closed -$406K
CLDR
318
DELISTED
Cloudera, Inc.
CLDR
– –
-18,800
Closed -$148K
PGNX
319
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-433,471
Closed -$1.65M
CSFL
320
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,199,519
Closed -$55.1M
FG
321
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-259,819
Closed -$2.55M
OPB
322
DELISTED
Opus Bank Common Stock
OPB
– –
-1,151,055
Closed -$19.9M
WBC
323
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-621,054
Closed -$83.9M
AGN
324
DELISTED
Allergan plc
AGN
– –
-411,965
Closed -$73M
CARO
325
DELISTED
Carolina Financial Corp.
CARO
– –
-1,256,470
Closed -$32.5M
10 11 12
13
14

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.