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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
FDX icon
76
FedEx
FDX
$74.7B
$842K 0.05%
+2,963
New +$763K
DHI icon
77
D.R. Horton
DHI
$40.8B
$820K 0.05%
+9,200
New +$720K
CAH icon
78
Cardinal Health
CAH
$55.7B
$806K 0.05%
+13,272
New +$733K
MCD icon
79
McDonald's
MCD
$196B
$803K 0.05%
+3,582
New +$766K
APAM icon
80
Artisan Partners
APAM
$3.06B
$772K 0.05%
+14,792
New +$755K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$771K 0.05%
+13,676
New +$710K
WDR
82
DELISTED
Waddell & Reed Financial, Inc.
WDR
$760K 0.05%
30,355
-2,743
-8% -$68.9K
NHI icon
83
National Health Investors
NHI
$3.65B
$755K 0.05%
10,452
+6,700
+179% +$468K
MDU icon
84
MDU Resources
MDU
$4.34B
$750K 0.04%
62,415
+32,298
+107% +$352K
WU icon
85
Western Union
WU
$2.23B
$748K 0.04%
+30,337
New +$714K
BKR icon
86
Baker Hughes
BKR
$62.3B
$742K 0.04%
+34,351
New +$782K
DOW icon
87
Dow Inc
DOW
$21.9B
$742K 0.04%
+11,610
New +$695K
DBX icon
88
Dropbox
DBX
$8.06B
$733K 0.04%
27,492
+17,800
+184% +$428K
RF icon
89
Regions Financial
RF
$26.8B
$733K 0.04%
35,500
+1,944
+6% +$38K
TNET icon
90
TriNet
TNET
$3.06B
$725K 0.04%
9,305
+5,988
+181% +$483K
SWX icon
91
Southwest Gas
SWX
$6.69B
$723K 0.04%
+10,519
New +$667K
DRI icon
92
Darden Restaurants
DRI
$24.1B
$718K 0.04%
5,054
+3,040
+151% +$400K
SLG icon
93
SL Green Realty
SLG
$3.86B
$688K 0.04%
+9,835
New +$664K
UNH icon
94
UnitedHealth
UNH
$367B
$687K 0.04%
+1,846
New +$640K
MRSH
95
Marsh
MRSH
$92.2B
$685K 0.04%
+5,622
New +$647K
MTSC
96
DELISTED
MTS Systems Corp
MTSC
$680K 0.04%
11,682
-931
-7% -$54.5K
CFG icon
97
Citizens Financial Group
CFG
$30.5B
$671K 0.04%
+15,197
New +$632K
MNST icon
98
Monster Beverage
MNST
$92.1B
$666K 0.04%
+14,612
New +$655K
WPC icon
99
W.P. Carey
WPC
$16.4B
$665K 0.04%
+9,597
New +$643K
GLUU
100
DELISTED
Glu Mobile Inc.
GLUU
$643K 0.04%
+51,546
New +$574K
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 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.