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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
MED icon
126
Medifast
MED
$108M
$337K 0.03%
2,429
-871
-26% -$80K
DLTR icon
127
Dollar Tree
DLTR
$24.9B
$330K 0.03%
+3,566
New +$297K
PFE icon
128
Pfizer
PFE
$145B
$330K 0.03%
+10,645
New +$362K
MDT icon
129
Medtronic
MDT
$110B
$327K 0.03%
3,562
-5,338
-60% -$512K
MPC icon
130
Marathon Petroleum
MPC
$89.6B
$326K 0.03%
+8,729
New +$280K
TDY icon
131
Teledyne Technologies
TDY
$31.1B
$326K 0.03%
1,047
+38
+4% +$12.5K
OHI icon
132
Omega Healthcare
OHI
$14.7B
$324K 0.03%
10,892
-13,711
-56% -$406K
LITE icon
133
Lumentum
LITE
$66.1B
$319K 0.03%
+3,914
New +$298K
PRAH
134
DELISTED
PRA Health Sciences, Inc.
PRAH
$317K 0.03%
3,257
-2,642
-45% -$246K
AVNT icon
135
Avient
AVNT
$3.43B
$312K 0.03%
11,890
-12,340
-51% -$286K
VAC icon
136
Marriott Vacations Worldwide
VAC
$3.39B
$312K 0.03%
+3,800
New +$310K
CMC icon
137
Commercial Metals
CMC
$8.03B
$309K 0.03%
15,129
-28,887
-66% -$495K
NTR icon
138
Nutrien
NTR
$31.7B
$305K 0.03%
+9,498
New +$331K
SNX icon
139
TD Synnex
SNX
$20.3B
$305K 0.03%
5,092
-6,508
-56% -$304K
CBOE icon
140
Cboe Global Markets
CBOE
$31.1B
$304K 0.03%
+3,256
New +$321K
PFPT
141
DELISTED
Proofpoint, Inc.
PFPT
$302K 0.03%
+2,715
New +$310K
MSCI icon
142
MSCI
MSCI
$41.8B
$300K 0.03%
+898
New +$290K
KEYS icon
143
Keysight
KEYS
$58.3B
$299K 0.03%
+2,971
New +$292K
ABG icon
144
Asbury Automotive
ABG
$4.09B
$297K 0.03%
3,843
-1,457
-27% -$97.9K
PRU icon
145
Prudential Financial
PRU
$42.7B
$297K 0.03%
+4,877
New +$286K
BHF icon
146
Brighthouse Financial
BHF
$3.55B
$295K 0.03%
+10,600
New +$292K
AAPL icon
147
Apple
AAPL
$4.52T
$293K 0.03%
+3,216
New +$249K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$63.5B
$292K 0.03%
+3,000
New +$266K
AVA icon
149
Avista
AVA
$3.31B
$289K 0.03%
+7,942
New +$315K
AEL
150
DELISTED
American Equity Investment Life Holding Company
AEL
$284K 0.03%
+11,500
New +$240K
4 5
6
7 8

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.