We are live on ! Find out more
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
DBX icon
51
Dropbox
DBX
$7.9B
$720K 0.07%
33,083
-5,117
-13% -$108K
BJ icon
52
BJs Wholesale Club
BJ
$12.4B
$716K 0.07%
+19,200
New +$590K
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$697K 0.07%
10,600
+5,871
+124% +$349K
JNJ icon
54
Johnson & Johnson
JNJ
$612B
$688K 0.07%
4,895
-577
-11% -$84.1K
QCOM icon
55
Qualcomm
QCOM
$171B
$670K 0.07%
7,350
-3,712
-34% -$298K
ELV icon
56
Elevance Health
ELV
$82.7B
$655K 0.06%
2,489
+667
+37% +$178K
TRN icon
57
Trinity Industries
TRN
$2.54B
$654K 0.06%
30,707
+11,735
+62% +$226K
KO icon
58
Coca-Cola
KO
$372B
$652K 0.06%
+14,600
New +$672K
EQC
59
DELISTED
Equity Commonwealth
EQC
$643K 0.06%
19,963
+363
+2% +$12K
CMG icon
60
Chipotle Mexican Grill
CMG
$44.7B
$629K 0.06%
29,900
+3,750
+14% +$69.4K
FTNT icon
61
Fortinet
FTNT
$123B
$627K 0.06%
22,850
+2,655
+13% +$66.7K
MCD icon
62
McDonald's
MCD
$190B
$627K 0.06%
+3,400
New +$623K
O icon
63
Realty Income
O
$58.7B
$607K 0.06%
+10,526
New +$561K
URI icon
64
United Rentals
URI
$71.5B
$607K 0.06%
4,072
+105
+3% +$13.3K
CCL icon
65
Carnival Corporation Ltd
CCL
$40.6B
$599K 0.06%
+36,500
New +$547K
PII icon
66
Polaris
PII
$4.21B
$598K 0.06%
+6,457
New +$492K
KLAC icon
67
KLA
KLAC
$255B
$595K 0.06%
30,590
+10,970
+56% +$188K
PAYC icon
68
Paycom
PAYC
$8.01B
$588K 0.06%
1,900
– –
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$587K 0.06%
14,818
+7,718
+109% +$321K
GNRC icon
70
Generac Holdings
GNRC
$12.9B
$585K 0.06%
+4,800
New +$505K
EW icon
71
Edwards Lifesciences
EW
$51.3B
$584K 0.06%
8,448
-6,849
-45% -$487K
BFH icon
72
Bread Financial
BFH
$4.57B
$578K 0.06%
16,047
+3,037
+23% +$108K
HUBB icon
73
Hubbell
HUBB
$26.4B
$576K 0.06%
+4,596
New +$560K
HRC
74
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$571K 0.06%
5,199
-2,501
-32% -$262K
WU icon
75
Western Union
WU
$2.25B
$568K 0.06%
26,274
-39,326
-60% -$798K
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.