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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
(-3.4%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
101
Insulet
PODD
$9.33B
| $206K | 0.02% |
804
-1,766
| -69% | -$438K |
|
102
Archer Daniels Midland
ADM
$37.6B
| $202K | 0.02% |
+4,013
| New | +$198K |
|
103
Molina Healthcare
MOH
$10.1B
| $201K | 0.02% |
944
-4,656
| -83% | -$961K |
|
104
B2Gold
BTG
$5.49B
| $188K | 0.02% |
33,525
-62,575
| -65% | -$382K |
|
|
PBCT
105
DELISTED
People's United Financial Inc
PBCT
| $173K | 0.02% |
+13,392
| New | +$161K |
|
106
Kinder Morgan
KMI
$69.3B
| $149K | 0.01% |
+10,900
| New | +$146K |
|
107
Ford
F
$56B
| $139K | 0.01% |
15,772
-4,828
| -23% | -$40.4K |
|
108
The GEO Group
GEO
$4.1B
| $133K | 0.01% |
15,048
-6,887
| -31% | -$66K |
|
|
NGD
109
DELISTED
New Gold Inc
NGD
| $108K | 0.01% |
+48,927
| New | +$99.5K |
|
|
SWN
110
DELISTED
Southwestern Energy Company
SWN
| $35K | ﹤0.01% |
11,858
-49,042
| -81% | -$145K |
|
111
Alcoa
AA
$12.7B
| – | – |
-24,100
| Closed | -$280K |
|
112
Asbury Automotive
ABG
$3.94B
| – | – |
-5,282
| Closed | -$515K |
|
113
Abbott
ABT
$183B
| – | – |
-7,203
| Closed | -$784K |
|
114
Accenture
ACN
$102B
| – | – |
-2,300
| Closed | -$520K |
|
115
Adobe
ADBE
$101B
| – | – |
-900
| Closed | -$441K |
|
116
Aflac
AFL
$64B
| – | – |
-5,500
| Closed | -$200K |
|
117
Applied Materials
AMAT
$423B
| – | – |
-27,213
| Closed | -$1.62M |
|
118
AutoNation
AN
$7.11B
| – | – |
-5,085
| Closed | -$269K |
|
119
A.O. Smith
AOS
$8.59B
| – | – |
-7,900
| Closed | -$417K |
|
|
EFOR
120
Everforth Inc
EFOR
$1.3B
| – | – |
-4,800
| Closed | -$305K |
|
121
Avista
AVA
$3.26B
| – | – |
-7,062
| Closed | -$241K |
|
122
Avnet
AVT
$8.07B
| – | – |
-23,502
| Closed | -$607K |
|
123
Azenta
AZTA
$1.42B
| – | – |
-11,600
| Closed | -$537K |
|
124
Booz Allen Hamilton
BAH
$8.82B
| – | – |
-3,431
| Closed | -$285K |
|
125
Baxter International
BAX
$14.4B
| – | – |
-11,878
| Closed | -$955K |
|
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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.