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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
(+16%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$140B
| $640K | 0.05% |
+19,500
| New | +$739K |
|
127
Reinsurance Group of America
RGA
$15.5B
| $638K | 0.05% |
+6,700
| New | +$603K |
|
128
Zoom
ZM
$29.7B
| $628K | 0.05% |
+1,336
| New | +$427K |
|
129
B2Gold
BTG
$5.45B
| $626K | 0.05% |
96,100
+69,800
| +265% | +$454K |
|
|
FL
130
DELISTED
Foot Locker
FL
| $618K | 0.05% |
+18,700
| New | +$570K |
|
131
Insulet
PODD
$9.66B
| $608K | 0.05% |
+2,570
| New | +$541K |
|
132
Avnet
AVT
$7.94B
| $607K | 0.05% |
+23,502
| New | +$637K |
|
133
Dycom Industries
DY
$12B
| $602K | 0.05% |
+11,400
| New | +$552K |
|
134
Dropbox
DBX
$8.06B
| $597K | 0.05% |
30,983
-2,100
| -6% | -$43.7K |
|
135
Conagra Brands
CAG
$7.11B
| $596K | 0.05% |
+16,700
| New | +$612K |
|
136
MetLife
MET
$63.7B
| $587K | 0.05% |
+15,800
| New | +$600K |
|
137
Gaming and Leisure Properties
GLPI
$12.8B
| $577K | 0.05% |
+15,612
| New | +$568K |
|
138
Sysco
SYY
$40.4B
| $566K | 0.05% |
+9,100
| New | +$529K |
|
139
EPAM Systems
EPAM
$4.86B
| $561K | 0.05% |
1,736
+898
| +107% | +$268K |
|
140
Synopsys
SNPS
$77.7B
| $556K | 0.05% |
+2,600
| New | +$529K |
|
141
eHealth
EHTH
$43.2M
| $555K | 0.05% |
+7,021
| New | +$569K |
|
|
PPL
142
PPL Corp
PPL
$26B
| $555K | 0.05% |
+20,400
| New | +$550K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| $552K | 0.05% |
35,037
+15,000
| +75% | +$220K |
|
144
FMC
FMC
$1.32B
| $551K | 0.05% |
+5,200
| New | +$556K |
|
145
KB Home
KBH
$3.49B
| $550K | 0.05% |
+14,325
| New | +$501K |
|
146
Kemper
KMPR
$1.76B
| $541K | 0.05% |
+8,100
| New | +$615K |
|
147
Azenta
AZTA
$1.42B
| $537K | 0.05% |
+11,600
| New | +$562K |
|
148
Ingredion
INGR
$6.49B
| $535K | 0.05% |
7,072
-1,900
| -21% | -$154K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $530K | 0.05% |
3,851
-3,900
| -50% | -$557K |
|
150
Medifast
MED
$136M
| $529K | 0.04% |
3,219
+790
| +33% | +$130K |
|
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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.