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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 | |
|---|---|---|---|---|---|---|
126
B&G Foods
BGS
$278M
| – | – |
-27,700
| Closed | -$769K |
|
127
Brighthouse Financial
BHF
$3.57B
| – | – |
-18,900
| Closed | -$509K |
|
128
BILL Holdings
BILL
$4.68B
| – | – |
-7,643
| Closed | -$767K |
|
129
BJs Wholesale Club
BJ
$12.4B
| – | – |
-29,500
| Closed | -$1.23M |
|
130
Popular Inc
BPOP
$11.2B
| – | – |
-10,000
| Closed | -$363K |
|
131
BorgWarner
BWA
$13.5B
| – | – |
-13,632
| Closed | -$465K |
|
132
Credit Acceptance
CACC
$6.03B
| – | – |
-2,445
| Closed | -$828K |
|
133
Conagra Brands
CAG
$7.11B
| – | – |
-16,700
| Closed | -$596K |
|
134
Cardinal Health
CAH
$55.7B
| – | – |
-23,690
| Closed | -$1.11M |
|
135
Cabot Corp
CBT
$4.52B
| – | – |
-10,020
| Closed | -$361K |
|
136
Cameco
CCJ
$40.8B
| – | – |
-25,849
| Closed | -$261K |
|
137
Carnival Corporation Ltd
CCL
$39.4B
| – | – |
-12,648
| Closed | -$192K |
|
138
Clorox
CLX
$12.8B
| – | – |
-1,800
| Closed | -$378K |
|
139
Commercial Metals
CMC
$8.15B
| – | – |
-59,429
| Closed | -$1.19M |
|
140
CenterPoint Energy
CNP
$26.8B
| – | – |
-13,100
| Closed | -$253K |
|
141
Canadian Natural Resources
CNQ
$94.8B
| – | – |
-63,302
| Closed | -$497K |
|
|
VISN
142
Vistance Networks Inc
VISN
$2.28B
| – | – |
-12,300
| Closed | -$111K |
|
143
ConocoPhillips
COP
$142B
| – | – |
-19,500
| Closed | -$640K |
|
144
Cencora
COR
$63.2B
| – | – |
-11,909
| Closed | -$1.15M |
|
145
Campbell Soup
CPB
$6.73B
| – | – |
-16,200
| Closed | -$784K |
|
146
Copart
CPRT
$26.9B
| – | – |
-8,800
| Closed | -$231K |
|
147
Carter's
CRI
$1.48B
| – | – |
-2,808
| Closed | -$243K |
|
148
CoStar Group
CSGP
$12B
| – | – |
-16,500
| Closed | -$1.4M |
|
149
CareTrust REIT
CTRE
$9.72B
| – | – |
-14,700
| Closed | -$262K |
|
150
Cognizant
CTSH
$25.6B
| – | – |
-3,400
| Closed | -$236K |
|
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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.