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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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$39.9B
| – | – |
-3,643
| Closed | -$262K |
|
302
Elevance Health
ELV
$85.5B
| – | – |
-2,489
| Closed | -$655K |
|
303
Equity Residential
EQR
$25.1B
| – | – |
-4,500
| Closed | -$265K |
|
304
Edwards Lifesciences
EW
$51.7B
| – | – |
-8,448
| Closed | -$584K |
|
305
Exponent
EXPO
$3.24B
| – | – |
-3,400
| Closed | -$275K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-12,805
| Closed | -$247K |
|
307
Highwoods Properties
HIW
$3.47B
| – | – |
-10,300
| Closed | -$384K |
|
308
Iron Mountain
IRM
$36.1B
| – | – |
-14,231
| Closed | -$371K |
|
309
Johnson Controls International
JCI
$92.2B
| – | – |
-13,901
| Closed | -$475K |
|
310
Johnson & Johnson
JNJ
$625B
| – | – |
-4,895
| Closed | -$688K |
|
311
Kirby Corp
KEX
$6.93B
| – | – |
-4,200
| Closed | -$225K |
|
312
Keysight
KEYS
$58.3B
| – | – |
-2,971
| Closed | -$299K |
|
313
Kraft Heinz
KHC
$30B
| – | – |
-11,100
| Closed | -$354K |
|
314
Coca-Cola
KO
$375B
| – | – |
-14,600
| Closed | -$652K |
|
315
L3Harris
LHX
$53.4B
| – | – |
-5,300
| Closed | -$899K |
|
316
Eli Lilly
LLY
$1.06T
| – | – |
-5,146
| Closed | -$845K |
|
317
Las Vegas Sands
LVS
$29.6B
| – | – |
-9,500
| Closed | -$433K |
|
318
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-554
| Closed | -$278K |
|
319
MillerKnoll
MLKN
$1.67B
| – | – |
-9,765
| Closed | -$231K |
|
320
Marathon Petroleum
MPC
$83.7B
| – | – |
-8,729
| Closed | -$326K |
|
321
MSCI
MSCI
$40.9B
| – | – |
-898
| Closed | -$300K |
|
322
MasTec
MTZ
$21.9B
| – | – |
-6,066
| Closed | -$272K |
|
323
Nutrien
NTR
$30.7B
| – | – |
-9,498
| Closed | -$305K |
|
324
Realty Income
O
$59.1B
| – | – |
-10,526
| Closed | -$607K |
|
325
Omnicell
OMCL
$1.68B
| – | – |
-5,247
| Closed | -$371K |
|
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CT
MCMC
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.