We are live on ! Find out more
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
ABT icon
101
Abbott
ABT
$187B
$784K 0.07%
7,203
+3,400
+89% +$345K
CPB icon
102
Campbell Soup
CPB
$6.73B
$784K 0.07%
16,200
+6,712
+71% +$331K
HZNP
103
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$777K 0.07%
+10,000
New +$688K
MCK icon
104
McKesson
MCK
$102B
$774K 0.07%
5,200
+2,226
+75% +$338K
BGS icon
105
B&G Foods
BGS
$278M
$769K 0.07%
+27,700
New +$775K
LUV icon
106
Southwest Airlines
LUV
$23B
$769K 0.07%
+20,500
New +$728K
BILL icon
107
BILL Holdings
BILL
$4.68B
$767K 0.07%
+7,643
New +$696K
PHM icon
108
Pultegroup
PHM
$24.7B
$765K 0.07%
16,524
+6,200
+60% +$265K
HRC
109
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$760K 0.06%
9,099
+3,900
+75% +$382K
LXP icon
110
LXP Industrial Trust
LXP
$3.57B
$759K 0.06%
14,530
+4,780
+49% +$265K
LITE icon
111
Lumentum
LITE
$65.2B
$737K 0.06%
9,814
+5,900
+151% +$489K
LUMN icon
112
Lumen
LUMN
$6.09B
$736K 0.06%
+72,900
New +$758K
NHI icon
113
National Health Investors
NHI
$3.65B
$729K 0.06%
12,100
+5,300
+78% +$327K
ALK icon
114
Alaska Air
ALK
$5.66B
$723K 0.06%
19,742
+8,569
+77% +$321K
RS icon
115
Reliance Steel & Aluminium
RS
$21.3B
$722K 0.06%
7,078
+4,300
+155% +$438K
ARW icon
116
Arrow Electronics
ARW
$11.4B
$708K 0.06%
+9,000
New +$665K
DLB icon
117
Dolby
DLB
$5.71B
$707K 0.06%
10,671
+6,500
+156% +$440K
HII icon
118
Huntington Ingalls Industries
HII
$12.7B
$704K 0.06%
+5,000
New +$805K
HUN icon
119
Huntsman Corp
HUN
$1.78B
$703K 0.06%
+31,672
New +$652K
STX icon
120
Seagate
STX
$193B
$692K 0.06%
14,052
+5,300
+61% +$249K
DOW icon
121
Dow Inc
DOW
$21.9B
$691K 0.06%
14,686
+6,355
+76% +$285K
DELL icon
122
Dell
DELL
$283B
$690K 0.06%
+20,111
New +$627K
GDOT icon
123
Green Dot
GDOT
$759M
$688K 0.06%
13,600
+8,500
+167% +$436K
NDAQ icon
124
Nasdaq
NDAQ
$52.9B
$687K 0.06%
+16,800
New +$716K
MDT icon
125
Medtronic
MDT
$110B
$651K 0.06%
6,262
+2,700
+76% +$271K
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
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.