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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
VRN
101
DELISTED
Veren
VRN
$642K 0.04%
+153,900
New +$543K
BKNG icon
102
Booking.com
BKNG
$156B
$641K 0.04%
+6,875
New +$611K
ARW icon
103
Arrow Electronics
ARW
$11.6B
$639K 0.04%
5,764
+1,415
+33% +$147K
ABT icon
104
Abbott
ABT
$183B
$638K 0.04%
+5,323
New +$631K
QRVO icon
105
Qorvo
QRVO
$8.4B
$637K 0.04%
3,487
+2,000
+134% +$351K
IRM icon
106
Iron Mountain
IRM
$37.8B
$628K 0.04%
+16,960
New +$567K
EGO icon
107
Eldorado Gold
EGO
$9.39B
$627K 0.04%
57,956
+37,100
+178% +$439K
COR icon
108
Cencora
COR
$61.7B
$626K 0.04%
+5,300
New +$573K
WSM icon
109
Williams-Sonoma
WSM
$29.2B
$623K 0.04%
6,958
+800
+13% +$54K
F icon
110
Ford
F
$56.3B
$615K 0.04%
50,209
+34,437
+218% +$394K
LNC icon
111
Lincoln National
LNC
$8.98B
$615K 0.04%
+9,879
New +$546K
A icon
112
Agilent Technologies
A
$39.9B
$602K 0.04%
+4,734
New +$585K
BAH icon
113
Booz Allen Hamilton
BAH
$8.65B
$600K 0.04%
+7,453
New +$626K
SYY icon
114
Sysco
SYY
$40.3B
$599K 0.04%
+7,612
New +$590K
HRC
115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$594K 0.04%
+5,375
New +$560K
URI icon
116
United Rentals
URI
$72.3B
$593K 0.04%
1,801
+538
+43% +$152K
ED icon
117
Consolidated Edison
ED
$40B
$591K 0.04%
+7,900
New +$556K
OI icon
118
O-I Glass
OI
$1.15B
$589K 0.04%
+39,966
New +$515K
ADP icon
119
Automatic Data Processing
ADP
$107B
$582K 0.03%
3,086
+800
+35% +$139K
DKS icon
120
Dick's Sporting Goods
DKS
$17.9B
$574K 0.03%
7,536
+719
+11% +$51.7K
EXC icon
121
Exelon
EXC
$47.1B
$567K 0.03%
18,171
+7,711
+74% +$232K
MPC icon
122
Marathon Petroleum
MPC
$83.6B
$564K 0.03%
+10,548
New +$533K
PWR icon
123
Quanta Services
PWR
$103B
$560K 0.03%
+6,369
New +$507K
LPLA icon
124
LPL Financial
LPLA
$28.3B
$554K 0.03%
+3,900
New +$498K
CM icon
125
Canadian Imperial Bank of Commerce
CM
$108B
$545K 0.03%
+11,128
New +$514K
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 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.