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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
+25.89%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$539M
Cap. Flow
+$439M
Cap. Flow %
26.16%
Top 10 Hldgs %
42.69%
Holding
276
New
166
Increased
54
Reduced
16
Closed
40

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$72M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$71M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$67.2M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$65.1M
5
PBCT
People's United Financial Inc
PBCT
+$63.2M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$77.1M
2
TIF
Tiffany & Co.
TIF
+$67.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$63.4M
4
EV
Eaton Vance Corp.
EV
+$62.4M
5
PE
PARSLEY ENERGY INC
PE
+$59.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.53%
2 Technology 11.99%
3 Financials 11.15%
4 Healthcare 10.9%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFG
26
DELISTED
FBL Financial Group
FFG
$22.2M 1.32%
+396,388
New +$22.4M
BMTC
27
DELISTED
Bryn Mawr Bank Corp
BMTC
$22M 1.31%
+482,408
New +$18.4M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$16.5M 0.99%
+636,083
New +$12.6M
FPRX
29
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10.1M 0.6%
+268,019
New +$6.68M
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$6.9M 0.41%
30,157
+306
+1% +$66.7K
CMD
31
DELISTED
Cantel Medical Corporation
CMD
$2.98M 0.18%
+37,281
New +$2.91M
TCF
32
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.58M 0.15%
55,484
-12,525
-18% -$554K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$2.19M 0.13%
+6,002
New +$2.13M
HUN icon
34
Huntsman Corp
HUN
$1.76B
$2.05M 0.12%
71,230
+55,466
+352% +$1.55M
BPFH
35
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.98M 0.12%
+148,983
New +$1.99M
TT icon
36
Trane Technologies
TT
$101B
$1.8M 0.11%
10,851
+4,800
+79% +$743K
VMW
37
DELISTED
VMware, Inc
VMW
$1.79M 0.11%
11,901
+8,149
+217% +$1.16M
MMM icon
38
3M
MMM
$91.4B
$1.77M 0.11%
+11,016
New +$1.65M
DELL icon
39
Dell
DELL
$277B
$1.77M 0.11%
39,716
+33,146
+505% +$1.36M
EGOV
40
DELISTED
NIC Inc
EGOV
$1.7M 0.1%
+50,048
New +$1.58M
MU icon
41
Micron Technology
MU
$937B
$1.7M 0.1%
19,213
+10,950
+133% +$929K
C icon
42
Citigroup
C
$224B
$1.62M 0.1%
+22,247
New +$1.49M
ADM icon
43
Archer Daniels Midland
ADM
$37.6B
$1.52M 0.09%
26,747
+22,734
+567% +$1.25M
MSFT icon
44
Microsoft
MSFT
$3.62T
$1.48M 0.09%
6,267
+4,153
+196% +$964K
XYZ
45
Block Inc
XYZ
$48.9B
$1.42M 0.08%
6,256
+4,468
+250% +$1.05M
BDX icon
46
Becton Dickinson
BDX
$46.9B
$1.33M 0.08%
5,608
+4,478
+396% +$1.09M
CMI icon
47
Cummins
CMI
$89.5B
$1.32M 0.08%
5,107
+3,230
+172% +$807K
BBY icon
48
Best Buy
BBY
$18B
$1.29M 0.08%
11,212
+5,787
+107% +$648K
GIB icon
49
CGI
GIB
$15.1B
$1.28M 0.08%
15,306
+11,719
+327% +$928K
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.24M 0.07%
2,171
+1,602
+282% +$949K
1
2
3 4 5

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BCM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Versor Investments held 276 positions worth $1.68B, up 47% from $1.14B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Versor Investments deployed $439M of net new capital in Q1 2021, opening 166 new positions and adding to 54 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 1,324,233 shares worth $74.8M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was INPHI CORPORATION, an estimated $6.66M trimmed.

  • Versor Investments's largest Q1 2021 buy was FLIR Systems, Inc. (DE) Common Stock: 1,324,233 shares worth $74.8M.
  • Versor Investments added most to People's United Financial Inc in Q1 2021, an estimated $63.2M increase.
  • Versor Investments's biggest Q1 2021 reduction was INPHI CORPORATION, cutting an estimated $6.66M.
  • Versor Investments fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $77.1M.
  • Versor Investments's ten largest holdings make up 43% of its $1.68B portfolio in Q1 2021.
  • Versor Investments opened 166 new positions and closed 40 in Q1 2021.
  • Versor Investments's portfolio value rose 47% quarter-over-quarter to $1.68B.

Based on Versor Investments's 13F filing for Q1 2021, filed 10 May 2021.