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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
+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
NNN icon
76
NNN REIT
NNN
$8.98B
$562K 0.06%
+15,850
New +$518K
FAF icon
77
First American
FAF
$7.76B
$550K 0.05%
11,455
+4,351
+61% +$205K
LNC icon
78
Lincoln National
LNC
$8.99B
$530K 0.05%
+14,400
New +$507K
MAN icon
79
ManpowerGroup
MAN
$2.54B
$527K 0.05%
7,669
-1,617
-17% -$110K
QDEL icon
80
QuidelOrtho
QDEL
$1.19B
$519K 0.05%
+2,321
New +$364K
LXP icon
81
LXP Industrial Trust
LXP
$3.57B
$514K 0.05%
+9,750
New +$491K
PKG icon
82
Packaging Corp of America
PKG
$22.8B
$509K 0.05%
+5,100
New +$485K
CDW icon
83
CDW
CDW
$19.5B
$500K 0.05%
4,300
-4,465
-51% -$484K
TNET icon
84
TriNet
TNET
$3.17B
$499K 0.05%
8,183
-9,699
-54% -$485K
TROW icon
85
T. Rowe Price
TROW
$24.6B
$498K 0.05%
4,033
-5,567
-58% -$635K
CAT icon
86
Caterpillar
CAT
$408B
$492K 0.05%
3,886
-4,514
-54% -$535K
ALL icon
87
Allstate
ALL
$67.7B
$490K 0.05%
5,056
-4,595
-48% -$451K
CHTR icon
88
Charter Communications
CHTR
$18.2B
$489K 0.05%
959
+6
+0.6% +$3.04K
AGR
89
DELISTED
Avangrid, Inc.
AGR
$487K 0.05%
11,600
+2,500
+27% +$107K
SIVB
90
DELISTED
SVB Financial Group
SIVB
$484K 0.05%
2,246
-754
-25% -$145K
SWX icon
91
Southwest Gas
SWX
$6.47B
$476K 0.05%
6,900
-226
-3% -$16.4K
JCI icon
92
Johnson Controls International
JCI
$92.9B
$475K 0.05%
13,901
-11,977
-46% -$368K
CPB icon
93
Campbell Soup
CPB
$6.81B
$471K 0.05%
9,488
-1,204
-11% -$59.8K
PDM
94
Piedmont Realty Trust
PDM
$1.22B
$470K 0.05%
+28,300
New +$472K
MCK icon
95
McKesson
MCK
$97.4B
$456K 0.04%
2,974
-26
-0.9% -$3.75K
CRUS icon
96
Cirrus Logic
CRUS
$6.74B
$450K 0.04%
7,285
-6,541
-47% -$447K
NOW icon
97
ServiceNow
NOW
$122B
$446K 0.04%
+5,510
New +$389K
LVS icon
98
Las Vegas Sands
LVS
$29.8B
$433K 0.04%
+9,500
New +$446K
WST icon
99
West Pharmaceutical
WST
$24.5B
$432K 0.04%
+1,900
New +$373K
STX icon
100
Seagate
STX
$194B
$424K 0.04%
+8,752
New +$439K
2 3
4
5 6

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.