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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
+31.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$161M
Cap. Flow
+$64.7M
Cap. Flow %
5.49%
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
QGEN icon
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
LMT icon
26
Lockheed Martin
LMT
$136B
$2.37M 0.2%
6,177
+3,271
+113% +$1.25M
MU icon
27
Micron Technology
MU
$1.01T
$2.31M 0.2%
49,200
+30,400
+162% +$1.47M
DE icon
28
Deere & Co
DE
$167B
$2.31M 0.2%
+10,400
New +$2.01M
ORCL icon
29
Oracle
ORCL
$420B
$2.3M 0.2%
38,601
+23,800
+161% +$1.35M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.91B
$2.26M 0.19%
4,376
+1,558
+55% +$789K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$2.2M 0.19%
+257,765
New +$2.52M
TT icon
32
Trane Technologies
TT
$104B
$2.18M 0.19%
+18,000
New +$2.02M
BBY icon
33
Best Buy
BBY
$18.2B
$2.13M 0.18%
19,145
+8,700
+83% +$890K
LOW icon
34
Lowe's Companies
LOW
$122B
$1.91M 0.16%
+11,500
New +$1.77M
VMW
35
DELISTED
VMware, Inc
VMW
$1.84M 0.16%
12,828
+7,100
+124% +$1.01M
LRCX icon
36
Lam Research
LRCX
$398B
$1.83M 0.16%
55,190
+30,370
+122% +$1.05M
GNRC icon
37
Generac Holdings
GNRC
$12.9B
$1.78M 0.15%
9,200
+4,400
+92% +$724K
BDX icon
38
Becton Dickinson
BDX
$46.9B
$1.77M 0.15%
7,790
+6,867
+744% +$1.69M
TSN icon
39
Tyson Foods
TSN
$20.7B
$1.63M 0.14%
27,409
+23,709
+641% +$1.46M
AMAT icon
40
Applied Materials
AMAT
$434B
$1.62M 0.14%
27,213
+22,700
+503% +$1.4M
PRU icon
41
Prudential Financial
PRU
$42.9B
$1.61M 0.14%
25,277
+20,400
+418% +$1.34M
TTWO icon
42
Take-Two Interactive
TTWO
$44.9B
$1.56M 0.13%
9,430
+3,600
+62% +$585K
CDNS icon
43
Cadence Design Systems
CDNS
$93.8B
$1.56M 0.13%
14,600
+10,700
+274% +$1.13M
GIB icon
44
CGI
GIB
$15.4B
$1.5M 0.13%
22,098
+18,780
+566% +$1.28M
PYPL icon
45
PayPal
PYPL
$50.1B
$1.5M 0.13%
+7,600
New +$1.43M
MDU icon
46
MDU Resources
MDU
$4.2B
$1.49M 0.13%
174,361
+142,276
+443% +$1.22M
SNX icon
47
TD Synnex
SNX
$21.1B
$1.42M 0.12%
20,292
+15,200
+299% +$956K
CSGP icon
48
CoStar Group
CSGP
$12.1B
$1.4M 0.12%
+16,500
New +$1.32M
TSCO icon
49
Tractor Supply
TSCO
$17.4B
$1.35M 0.11%
46,965
+17,025
+57% +$489K
AGR
50
DELISTED
Avangrid, Inc.
AGR
$1.34M 0.11%
26,600
+15,000
+129% +$722K
1
2
3 4 5

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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
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ICP
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ACM
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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.