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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
BBY icon
26
Best Buy
BBY
$18.2B
$912K 0.09%
+10,445
New +$792K
CVS icon
27
CVS Health
CVS
$133B
$911K 0.09%
+14,022
New +$883K
CMI icon
28
Cummins
CMI
$87.5B
$904K 0.09%
5,218
-2,732
-34% -$437K
LHX icon
29
L3Harris
LHX
$51.6B
$899K 0.09%
+5,300
New +$996K
VMW
30
DELISTED
VMware, Inc
VMW
$887K 0.09%
5,728
-3,028
-35% -$416K
ADM icon
31
Archer Daniels Midland
ADM
$38.2B
$884K 0.09%
22,150
+10,450
+89% +$391K
NOC icon
32
Northrop Grumman
NOC
$77.1B
$884K 0.09%
2,875
+628
+28% +$206K
DHI icon
33
D.R. Horton
DHI
$40B
$863K 0.08%
15,566
-7,334
-32% -$355K
LLY icon
34
Eli Lilly
LLY
$1.02T
$845K 0.08%
+5,146
New +$790K
ORCL icon
35
Oracle
ORCL
$374B
$818K 0.08%
14,801
-12,699
-46% -$673K
DUK icon
36
Duke Energy
DUK
$97.8B
$814K 0.08%
10,190
-6,768
-40% -$572K
TTWO icon
37
Take-Two Interactive
TTWO
$45.4B
$814K 0.08%
+5,830
New +$762K
BAH icon
38
Booz Allen Hamilton
BAH
$8.39B
$811K 0.08%
10,431
-369
-3% -$27.9K
CTVA icon
39
Corteva
CTVA
$52.6B
$805K 0.08%
+30,059
New +$782K
LRCX icon
40
Lam Research
LRCX
$367B
$803K 0.08%
24,820
-39,050
-61% -$1.06M
TSCO icon
41
Tractor Supply
TSCO
$16.1B
$789K 0.08%
29,940
+8,395
+39% +$184K
CBRE icon
42
CBRE Group
CBRE
$42.5B
$787K 0.08%
+17,400
New +$750K
BAX icon
43
Baxter International
BAX
$13.5B
$773K 0.08%
+8,978
New +$782K
UNH icon
44
UnitedHealth
UNH
$376B
$769K 0.08%
+2,607
New +$747K
INGR icon
45
Ingredion
INGR
$6.27B
$745K 0.07%
8,972
-2,842
-24% -$233K
ALGN icon
46
Align Technology
ALGN
$12.1B
$743K 0.07%
2,706
+1
+0% +$225
VLO icon
47
Valero Energy
VLO
$90.1B
$735K 0.07%
12,500
+981
+9% +$58.6K
DVA icon
48
DaVita
DVA
$15.4B
$725K 0.07%
9,165
-635
-6% -$49.6K
AMP icon
49
Ameriprise Financial
AMP
$48.3B
$720K 0.07%
+4,800
New +$615K
BURL icon
50
Burlington
BURL
$23.2B
$720K 0.07%
3,654
-2,802
-43% -$528K
1
2
3 4 5

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
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 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

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.