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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
SBUX icon
51
Starbucks
SBUX
$120B
$1.23M 0.07%
+11,272
New +$1.18M
CIT
52
DELISTED
CIT Group Inc.
CIT
$1.23M 0.07%
23,799
-5,357
-18% -$240K
MAS icon
53
Masco
MAS
$15.2B
$1.17M 0.07%
+19,447
New +$1.09M
OKE icon
54
Oneok
OKE
$54.7B
$1.14M 0.07%
+22,500
New +$1.02M
PCAR icon
55
PACCAR
PCAR
$70.3B
$1.13M 0.07%
18,279
+14,491
+383% +$906K
ORCL icon
56
Oracle
ORCL
$417B
$1.1M 0.07%
15,729
+10,200
+184% +$660K
TSN icon
57
Tyson Foods
TSN
$20.5B
$1.08M 0.06%
14,485
+4,875
+51% +$337K
HBI
58
DELISTED
Hanesbrands
HBI
$1.07M 0.06%
54,566
+39,129
+253% +$692K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.06M 0.06%
2,876
+1,213
+73% +$416K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.6B
$1.04M 0.06%
36,650
+27,750
+312% +$803K
PII icon
61
Polaris
PII
$4.21B
$1.03M 0.06%
+7,743
New +$944K
PFE icon
62
Pfizer
PFE
$146B
$1.02M 0.06%
+28,200
New +$1M
IBM icon
63
IBM
IBM
$224B
$987K 0.06%
7,749
+3,612
+87% +$432K
BG icon
64
Bunge Global
BG
$20.6B
$980K 0.06%
+12,360
New +$919K
TROW icon
65
T. Rowe Price
TROW
$24.6B
$978K 0.06%
+5,699
New +$935K
RTX icon
66
RTX Corp
RTX
$299B
$972K 0.06%
+12,574
New +$918K
LNG icon
67
Cheniere Energy
LNG
$53.6B
$957K 0.06%
+13,296
New +$909K
NRG icon
68
NRG Energy
NRG
$25.7B
$951K 0.06%
+25,200
New +$1M
AN icon
69
AutoNation
AN
$7.15B
$923K 0.06%
+9,898
New +$793K
QCOM icon
70
Qualcomm
QCOM
$167B
$917K 0.05%
+6,913
New +$997K
SRE icon
71
Sempra
SRE
$55.3B
$913K 0.05%
+13,766
New +$856K
ETN icon
72
Eaton
ETN
$174B
$874K 0.05%
+6,318
New +$814K
TTWO icon
73
Take-Two Interactive
TTWO
$44.1B
$866K 0.05%
+4,900
New +$928K
MOH icon
74
Molina Healthcare
MOH
$10.2B
$852K 0.05%
3,644
+2,700
+286% +$602K
MCK icon
75
McKesson
MCK
$101B
$847K 0.05%
4,343
+1,900
+78% +$347K
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 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.