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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
IBM icon
76
IBM
IBM
$220B
$973K 0.08%
+8,368
New +$985K
BFH icon
77
Bread Financial
BFH
$4.44B
$966K 0.08%
28,828
+12,781
+80% +$454K
BAX icon
78
Baxter International
BAX
$14B
$955K 0.08%
11,878
+2,900
+32% +$244K
TPH
79
DELISTED
Tri Pointe Homes
TPH
$949K 0.08%
+52,300
New +$885K
PWR icon
80
Quanta Services
PWR
$100B
$946K 0.08%
+17,900
New +$833K
GMED icon
81
Globus Medical
GMED
$11B
$917K 0.08%
+18,521
New +$955K
HD icon
82
Home Depot
HD
$349B
$916K 0.08%
+3,300
New +$894K
PENN icon
83
PENN Entertainment
PENN
$2.69B
$916K 0.08%
+12,600
New +$618K
EGO icon
84
Eldorado Gold
EGO
$9.37B
$911K 0.08%
86,387
+64,600
+297% +$724K
AMP icon
85
Ameriprise Financial
AMP
$49.5B
$909K 0.08%
5,900
+1,100
+23% +$169K
UNH icon
86
UnitedHealth
UNH
$367B
$906K 0.08%
2,907
+300
+12% +$92.2K
DKS icon
87
Dick's Sporting Goods
DKS
$17.8B
$903K 0.08%
+15,600
New +$759K
HCA icon
88
HCA Healthcare
HCA
$88.5B
$898K 0.08%
+7,200
New +$891K
SWX icon
89
Southwest Gas
SWX
$6.69B
$896K 0.08%
14,200
+7,300
+106% +$488K
SPG icon
90
Simon Property Group
SPG
$71.9B
$886K 0.08%
+13,700
New +$898K
SAM icon
91
Boston Beer
SAM
$1.88B
$868K 0.07%
+983
New +$776K
GIS icon
92
General Mills
GIS
$19.3B
$838K 0.07%
+13,585
New +$849K
CC icon
93
Chemours
CC
$2.27B
$830K 0.07%
+39,700
New +$766K
CACC icon
94
Credit Acceptance
CACC
$6.03B
$828K 0.07%
+2,445
New +$1.03M
SNA icon
95
Snap-on
SNA
$21.5B
$824K 0.07%
+5,600
New +$813K
SRE icon
96
Sempra
SRE
$55.1B
$812K 0.07%
+13,726
New +$845K
ORLY icon
97
O'Reilly Automotive
ORLY
$76.2B
$811K 0.07%
+26,385
New +$802K
URI icon
98
United Rentals
URI
$72.4B
$798K 0.07%
4,572
+500
+12% +$84.1K
RHI icon
99
Robert Half
RHI
$4.16B
$789K 0.07%
+14,900
New +$793K
PKG icon
100
Packaging Corp of America
PKG
$22.5B
$785K 0.07%
7,200
+2,100
+41% +$215K
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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

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.