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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
EGO icon
76
Eldorado Gold
EGO
$9.37B
$276K 0.02%
20,856
-65,531
-76% -$840K
TNET icon
77
TriNet
TNET
$3.06B
$267K 0.02%
3,317
-13,966
-81% -$1.03M
COHR icon
78
Coherent
COHR
$65.4B
$263K 0.02%
+3,466
New +$205K
KHC icon
79
Kraft Heinz
KHC
$29.6B
$263K 0.02%
+7,597
New +$247K
NHI icon
80
National Health Investors
NHI
$3.65B
$260K 0.02%
3,752
-8,348
-69% -$531K
HP icon
81
Helmerich & Payne
HP
$3.7B
$251K 0.02%
10,833
-22,867
-68% -$443K
BFH icon
82
Bread Financial
BFH
$4.44B
$250K 0.02%
4,221
-24,607
-85% -$1.24M
CMG icon
83
Chipotle Mexican Grill
CMG
$42.7B
$247K 0.02%
+8,900
New +$233K
QRVO icon
84
Qorvo
QRVO
$8.41B
$247K 0.02%
+1,487
New +$219K
DELL icon
85
Dell
DELL
$283B
$244K 0.02%
6,570
-13,541
-67% -$472K
DRI icon
86
Darden Restaurants
DRI
$24.1B
$240K 0.02%
+2,014
New +$216K
GLPI icon
87
Gaming and Leisure Properties
GLPI
$12.8B
$240K 0.02%
5,652
-9,960
-64% -$402K
ALK icon
88
Alaska Air
ALK
$5.66B
$238K 0.02%
4,580
-15,162
-77% -$682K
OPLN
89
Openlane
OPLN
$4.62B
$238K 0.02%
12,791
-13,609
-52% -$235K
GPC icon
90
Genuine Parts
GPC
$18.3B
$233K 0.02%
+2,318
New +$227K
HBI
91
DELISTED
Hanesbrands
HBI
$225K 0.02%
15,437
-19,600
-56% -$296K
CC icon
92
Chemours
CC
$2.27B
$224K 0.02%
9,044
-30,656
-77% -$729K
PEG icon
93
Public Service Enterprise Group
PEG
$37.4B
$224K 0.02%
+3,842
New +$224K
MAN icon
94
ManpowerGroup
MAN
$2.57B
$222K 0.02%
2,457
-12,312
-83% -$1.01M
PCAR icon
95
PACCAR
PCAR
$69.5B
$218K 0.02%
3,788
-13,942
-79% -$819K
DBX icon
96
Dropbox
DBX
$8.06B
$215K 0.02%
9,692
-21,291
-69% -$434K
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
$212K 0.02%
+37,120
New +$209K
RS icon
98
Reliance Steel & Aluminium
RS
$21.3B
$210K 0.02%
1,754
-5,324
-75% -$615K
SPB icon
99
Spectrum Brands
SPB
$2.03B
$209K 0.02%
2,649
-2,793
-51% -$183K
VRNT
100
DELISTED
Verint Systems
VRNT
$208K 0.02%
6,079
-5,895
-49% -$167K
2 3
4
5 6

Similar funds

BCM
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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 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.