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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
NOC icon
126
Northrop Grumman
NOC
$80.7B
$544K 0.03%
+1,682
New +$507K
BR icon
127
Broadridge
BR
$18.8B
$536K 0.03%
+3,500
New +$517K
WFC icon
128
Wells Fargo
WFC
$265B
$527K 0.03%
+13,500
New +$478K
SPB icon
129
Spectrum Brands
SPB
$2.03B
$520K 0.03%
6,116
+3,467
+131% +$283K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$518K 0.03%
+3,250
New +$491K
BMY icon
131
Bristol-Myers Squibb
BMY
$131B
$511K 0.03%
8,093
+300
+4% +$18.7K
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$511K 0.03%
+3,644
New +$488K
NSIT icon
133
Insight Enterprises
NSIT
$4.51B
$507K 0.03%
+5,312
New +$455K
STN icon
134
Stantec
STN
$8.34B
$504K 0.03%
+11,778
New +$453K
CC icon
135
Chemours
CC
$2.27B
$501K 0.03%
17,944
+8,900
+98% +$237K
BPOP icon
136
Popular Inc
BPOP
$11.2B
$500K 0.03%
+7,114
New +$461K
MMSI icon
137
Merit Medical Systems
MMSI
$5.24B
$497K 0.03%
+8,301
New +$476K
MED icon
138
Medifast
MED
$136M
$495K 0.03%
+2,337
New +$559K
PAYC icon
139
Paycom
PAYC
$10.1B
$495K 0.03%
+1,337
New +$527K
CRUS icon
140
Cirrus Logic
CRUS
$6.23B
$491K 0.03%
+5,786
New +$501K
CAR icon
141
Avis
CAR
$4.89B
$486K 0.03%
+6,700
New +$346K
LPX icon
142
Louisiana-Pacific
LPX
$5.3B
$474K 0.03%
8,549
+100
+1% +$4.53K
TTC icon
143
Toro Company
TTC
$9.35B
$473K 0.03%
+4,582
New +$458K
LUV icon
144
Southwest Airlines
LUV
$23B
$467K 0.03%
7,645
+1,507
+25% +$80.2K
HWM icon
145
Howmet Aerospace
HWM
$116B
$466K 0.03%
+14,500
New +$417K
WTRE
146
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$463K 0.03%
13,375
-4,684
-26% -$163K
AOS icon
147
A.O. Smith
AOS
$8.56B
$460K 0.03%
+6,804
New +$414K
FNF icon
148
Fidelity National Financial
FNF
$14.1B
$455K 0.03%
+11,631
New +$442K
UNM icon
149
Unum
UNM
$14.2B
$454K 0.03%
+16,318
New +$423K
PCH
150
DELISTED
PotlatchDeltic
PCH
$451K 0.03%
+8,520
New +$440K
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
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
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M 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.