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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.33M 0.11%
5,546
+3,300
+147% +$776K
KLAC icon
52
KLA
KLAC
$255B
$1.32M 0.11%
68,070
+37,480
+123% +$741K
KMB icon
53
Kimberly-Clark
KMB
$36.2B
$1.3M 0.11%
+8,813
New +$1.32M
CVS icon
54
CVS Health
CVS
$124B
$1.27M 0.11%
21,722
+7,700
+55% +$479K
WERN icon
55
Werner Enterprises
WERN
$2.24B
$1.24M 0.1%
+29,400
New +$1.3M
BJ icon
56
BJs Wholesale Club
BJ
$12.3B
$1.23M 0.1%
29,500
+10,300
+54% +$426K
CMC icon
57
Commercial Metals
CMC
$8.25B
$1.19M 0.1%
59,429
+44,300
+293% +$921K
STN icon
58
Stantec
STN
$8.31B
$1.18M 0.1%
38,982
+25,900
+198% +$820K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$1.18M 0.1%
16,700
+6,100
+58% +$422K
UFPI icon
60
UFP Industries
UFPI
$5.19B
$1.17M 0.1%
+20,700
New +$1.17M
COR icon
61
Cencora
COR
$61.9B
$1.15M 0.1%
11,909
– –
CAH icon
62
Cardinal Health
CAH
$55.5B
$1.11M 0.09%
23,690
+16,100
+212% +$826K
HUBB icon
63
Hubbell
HUBB
$27B
$1.11M 0.09%
8,096
+3,500
+76% +$482K
EA icon
64
Electronic Arts
EA
$1.1M 0.09%
+8,460
New +$1.15M
VLO icon
65
Valero Energy
VLO
$86.7B
$1.09M 0.09%
25,200
+12,700
+102% +$665K
MAN icon
66
ManpowerGroup
MAN
$2.56B
$1.08M 0.09%
14,769
+7,100
+93% +$510K
LOPE icon
67
Grand Canyon Education
LOPE
$3.89B
$1.08M 0.09%
13,500
+10,400
+335% +$941K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.09%
17,854
-1,200
-6% -$72.2K
DECK icon
69
Deckers Outdoor
DECK
$13.5B
$1.06M 0.09%
28,800
+21,000
+269% +$726K
PFE icon
70
Pfizer
PFE
$148B
$1.05M 0.09%
30,250
+19,605
+184% +$687K
MUR icon
71
Murphy Oil
MUR
$4.7B
$1.03M 0.09%
115,325
+88,200
+325% +$1.13M
MOH icon
72
Molina Healthcare
MOH
$10B
$1.02M 0.09%
+5,600
New +$1.02M
TNET icon
73
TriNet
TNET
$3.09B
$1.02M 0.09%
17,283
+9,100
+111% +$584K
PCAR icon
74
PACCAR
PCAR
$69.7B
$1.01M 0.09%
17,730
+9,450
+114% +$530K
PDM
75
Piedmont Realty Trust
PDM
$1.19B
$995K 0.08%
73,300
+45,000
+159% +$697K
1 2
3
4 5

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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
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
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8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

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.