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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
XYZ
51
Block Inc
XYZ
$50.1B
$389K 0.03%
+1,788
New +$349K
DKS icon
52
Dick's Sporting Goods
DKS
$17.9B
$383K 0.03%
6,817
-8,783
-56% -$501K
VLO icon
53
Valero Energy
VLO
$87.1B
$376K 0.03%
6,644
-18,556
-74% -$910K
BX icon
54
Blackstone
BX
$109B
$374K 0.03%
+5,775
New +$336K
PDM
55
Piedmont Realty Trust
PDM
$1.21B
$368K 0.03%
22,687
-50,613
-69% -$745K
ORCL icon
56
Oracle
ORCL
$416B
$358K 0.03%
5,529
-33,072
-86% -$1.97M
HD icon
57
Home Depot
HD
$352B
$351K 0.03%
1,321
-1,979
-60% -$544K
CTVA icon
58
Corteva
CTVA
$52.5B
$349K 0.03%
9,013
-2,046
-19% -$73.1K
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.3B
$332K 0.03%
569
-3,807
-87% -$2.17M
AMP icon
60
Ameriprise Financial
AMP
$49.6B
$329K 0.03%
1,694
-4,206
-71% -$753K
SPG icon
61
Simon Property Group
SPG
$72.9B
$323K 0.03%
3,788
-9,912
-72% -$757K
EXC icon
62
Exelon
EXC
$47.1B
$315K 0.03%
10,460
+56
+0.5% +$1.65K
LPX icon
63
Louisiana-Pacific
LPX
$5.4B
$314K 0.03%
+8,449
New +$283K
LYB icon
64
LyondellBasell Industries
LYB
$19.1B
$314K 0.03%
3,426
-13,274
-79% -$1.08M
WSM icon
65
Williams-Sonoma
WSM
$29.2B
$314K 0.03%
+6,158
New +$315K
PG icon
66
Procter & Gamble
PG
$341B
$313K 0.03%
+2,253
New +$315K
SIVB
67
DELISTED
SVB Financial Group
SIVB
$311K 0.03%
801
-4,745
-86% -$1.54M
AJG icon
68
Arthur J. Gallagher & Co
AJG
$64.3B
$304K 0.03%
2,455
-1,645
-40% -$187K
MDU icon
69
MDU Resources
MDU
$4.18B
$302K 0.03%
30,117
-144,244
-83% -$1.35M
URI icon
70
United Rentals
URI
$72.3B
$293K 0.03%
1,263
-3,309
-72% -$699K
LUV icon
71
Southwest Airlines
LUV
$23.9B
$286K 0.03%
6,138
-14,362
-70% -$622K
GIB icon
72
CGI
GIB
$15B
$284K 0.03%
3,587
-18,511
-84% -$1.32M
BDN
73
Brandywine Realty Trust
BDN
$551M
$282K 0.02%
+23,694
New +$255K
HUBB icon
74
Hubbell
HUBB
$27.1B
$280K 0.02%
1,783
-6,313
-78% -$968K
BDX icon
75
Becton Dickinson
BDX
$47B
$276K 0.02%
1,130
-6,660
-85% -$1.55M
1 2
3
4 5

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BCM
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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 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.