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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
WMGI
301
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,552,209
Closed -$77.9M
JCAP
302
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-597,722
Closed -$10.2M
ADSW
303
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-964,506
Closed -$29.2M
LVGO
304
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-439,946
Closed -$61.6M
IMMU
305
DELISTED
Immunomedics Inc
IMMU
– –
-543,327
Closed -$46.2M
RST
306
DELISTED
ROSETTA STONE INC
RST
– –
-182,060
Closed -$5.46M
AIMT
307
DELISTED
Aimmune Therapeutics
AIMT
– –
-577,587
Closed -$19.9M
VSLR
308
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-165,062
Closed -$6.99M
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,080,254
Closed -$81.4M
NBL
310
DELISTED
Noble Energy, Inc.
NBL
– –
-257,765
Closed -$2.2M
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,450,949
Closed -$72.6M
DLPH
312
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-690,252
Closed -$11.5M
MNTA
313
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-950,199
Closed -$49.9M
HZNP
314
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,000
Closed -$777K
MOBL
315
DELISTED
MobileIron, Inc.
MOBL
– –
-2,190,695
Closed -$15.4M
CADE
316
DELISTED
Cadence Bancorporation
CADE
– –
-10,000
Closed -$86K
9 10 11 12
13

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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.