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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
GPK icon
101
Graphic Packaging
GPK
$3.36B
$423K 0.04%
30,206
-24,394
-45% -$328K
NHI icon
102
National Health Investors
NHI
$3.68B
$413K 0.04%
+6,800
New +$374K
PCAR icon
103
PACCAR
PCAR
$69.5B
$413K 0.04%
8,280
-13,920
-63% -$651K
ALK icon
104
Alaska Air
ALK
$5.6B
$405K 0.04%
11,173
-227
-2% -$7.39K
STN icon
105
Stantec
STN
$8.17B
$404K 0.04%
+13,082
New +$382K
CAH icon
106
Cardinal Health
CAH
$55.2B
$396K 0.04%
+7,590
New +$391K
CTAS icon
107
Cintas
CTAS
$81.6B
$395K 0.04%
+5,932
New +$343K
AIV
108
Aimco
AIV
$387M
$391K 0.04%
+77,921
New +$386K
DAL icon
109
Delta Air Lines
DAL
$60.2B
$385K 0.04%
+13,742
New +$350K
HIW icon
110
Highwoods Properties
HIW
$3.67B
$384K 0.04%
+10,300
New +$383K
SMG icon
111
ScottsMiracle-Gro
SMG
$3.97B
$378K 0.04%
+2,813
New +$363K
CDNS icon
112
Cadence Design Systems
CDNS
$92.6B
$374K 0.04%
+3,900
New +$326K
HCSG icon
113
Healthcare Services Group
HCSG
$1.61B
$374K 0.04%
+15,300
New +$362K
MUR icon
114
Murphy Oil
MUR
$5.55B
$374K 0.04%
27,125
-31,635
-54% -$364K
WSM icon
115
Williams-Sonoma
WSM
$28.2B
$372K 0.04%
+9,070
New +$309K
IRM icon
116
Iron Mountain
IRM
$36.9B
$371K 0.04%
14,231
-369
-3% -$9.32K
OMCL icon
117
Omnicell
OMCL
$1.71B
$371K 0.04%
5,247
+1,346
+35% +$92.1K
ROK icon
118
Rockwell Automation
ROK
$53.5B
$364K 0.04%
+1,709
New +$331K
MUSA icon
119
Murphy USA
MUSA
$10.9B
$359K 0.04%
+3,185
New +$349K
KHC icon
120
Kraft Heinz
KHC
$31.3B
$354K 0.03%
+11,100
New +$333K
PHM icon
121
Pultegroup
PHM
$24.6B
$351K 0.03%
10,324
-17,376
-63% -$522K
ABT icon
122
Abbott
ABT
$185B
$348K 0.03%
3,803
-6,685
-64% -$604K
DOW icon
123
Dow Inc
DOW
$21.6B
$340K 0.03%
8,331
-25,969
-76% -$951K
CSX icon
124
CSX Corp
CSX
$92.3B
$338K 0.03%
14,538
-17,862
-55% -$395K
RCL icon
125
Royal Caribbean
RCL
$86.7B
$338K 0.03%
+6,721
New +$304K
3 4
5
6 7

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.