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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
+31.39%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
WPX
26
DELISTED
WPX Energy, Inc.
WPX
$2.15M 0.19%
263,154
-331,644
-56% -$2.11M
CIT
27
DELISTED
CIT Group Inc.
CIT
$1.05M 0.09%
+29,156
New +$920K
TT icon
28
Trane Technologies
TT
$104B
$878K 0.08%
6,051
-11,949
-66% -$1.65M
WDR
29
DELISTED
Waddell & Reed Financial, Inc.
WDR
$843K 0.07%
+33,098
New +$637K
MTSC
30
DELISTED
MTS Systems Corp
MTSC
$734K 0.06%
+12,613
New +$456K
WTRE
31
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$625K 0.05%
+18,059
New +$618K
MU icon
32
Micron Technology
MU
$1.01T
$621K 0.05%
8,263
-40,937
-83% -$2.47M
TSN icon
33
Tyson Foods
TSN
$20.7B
$619K 0.05%
9,610
-17,799
-65% -$1.11M
CDNS icon
34
Cadence Design Systems
CDNS
$93.8B
$611K 0.05%
4,477
-10,123
-69% -$1.19M
LMT icon
35
Lockheed Martin
LMT
$136B
$590K 0.05%
1,663
-4,514
-73% -$1.66M
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$542K 0.05%
+226,962
New +$336K
BBY icon
37
Best Buy
BBY
$18.2B
$541K 0.05%
5,425
-13,720
-72% -$1.53M
RF icon
38
Regions Financial
RF
$27.3B
$541K 0.05%
+33,556
New +$485K
VMW
39
DELISTED
VMware, Inc
VMW
$526K 0.05%
3,752
-9,076
-71% -$1.3M
IBM icon
40
IBM
IBM
$222B
$498K 0.04%
4,137
-4,231
-51% -$489K
BMY icon
41
Bristol-Myers Squibb
BMY
$135B
$483K 0.04%
7,793
-10,061
-56% -$619K
DE icon
42
Deere & Co
DE
$167B
$473K 0.04%
1,759
-8,641
-83% -$2.15M
MSFT icon
43
Microsoft
MSFT
$3.66T
$470K 0.04%
2,114
-13,931
-87% -$3M
CMI icon
44
Cummins
CMI
$87.8B
$426K 0.04%
1,877
+159
+9% +$35.7K
MCK icon
45
McKesson
MCK
$97.2B
$425K 0.04%
2,443
-2,757
-53% -$459K
ARW icon
46
Arrow Electronics
ARW
$11.6B
$423K 0.04%
4,349
-4,651
-52% -$412K
FSLR icon
47
First Solar
FSLR
$26.2B
$414K 0.04%
+4,189
New +$363K
ADP icon
48
Automatic Data Processing
ADP
$108B
$403K 0.04%
+2,286
New +$375K
UPS icon
49
United Parcel Service
UPS
$92.7B
$401K 0.04%
2,384
-416
-15% -$70.2K
HUN icon
50
Huntsman Corp
HUN
$1.83B
$396K 0.03%
15,764
-15,908
-50% -$395K
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
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
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ACM
Altium Capital Management New York $42M AUM

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.