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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
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$283K 0.03%
44,279
-115,050
-72% -$649K
LOPE icon
152
Grand Canyon Education
LOPE
$3.93B
$281K 0.03%
+3,100
New +$276K
SAIC icon
153
Saic
SAIC
$5.09B
$280K 0.03%
+3,600
New +$295K
STLD icon
154
Steel Dynamics
STLD
$38B
$280K 0.03%
+10,743
New +$269K
MKTX icon
155
MarketAxess Holdings
MKTX
$5.71B
$278K 0.03%
+554
New +$258K
AN icon
156
AutoNation
AN
$7.13B
$277K 0.03%
+7,371
New +$267K
DLB icon
157
Dolby
DLB
$5.73B
$275K 0.03%
4,171
-2,829
-40% -$169K
EXPO icon
158
Exponent
EXPO
$3.29B
$275K 0.03%
+3,400
New +$245K
AMAT icon
159
Applied Materials
AMAT
$434B
$273K 0.03%
4,513
-8,735
-66% -$471K
MTZ icon
160
MasTec
MTZ
$21.8B
$272K 0.03%
6,066
-1,142
-16% -$43.3K
MDU icon
161
MDU Resources
MDU
$4.2B
$271K 0.03%
+32,085
New +$267K
MIC
162
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$271K 0.03%
+8,820
New +$244K
EXR icon
163
Extra Space Storage
EXR
$31.7B
$267K 0.03%
2,892
-4,367
-60% -$406K
BIG
164
DELISTED
Big Lots, Inc.
BIG
$267K 0.03%
6,357
-4,415
-41% -$125K
EQR icon
165
Equity Residential
EQR
$25.4B
$265K 0.03%
+4,500
New +$279K
RS icon
166
Reliance Steel & Aluminium
RS
$21.2B
$264K 0.03%
2,778
-8,538
-75% -$779K
ED icon
167
Consolidated Edison
ED
$40B
$262K 0.03%
3,643
-3,657
-50% -$281K
STE icon
168
Steris
STE
$22.7B
$261K 0.03%
+1,700
New +$259K
DECK icon
169
Deckers Outdoor
DECK
$13.6B
$255K 0.03%
+7,800
New +$215K
ALRM icon
170
Alarm.com
ALRM
$2.76B
$252K 0.02%
+3,885
New +$196K
GDOT icon
171
Green Dot
GDOT
$748M
$250K 0.02%
+5,100
New +$173K
WEX icon
172
WEX
WEX
$6.45B
$248K 0.02%
+1,504
New +$206K
FITB
173
Fifth Third Bancorp
FITB
$52.4B
$247K 0.02%
12,805
-14,195
-53% -$263K
RL icon
174
Ralph Lauren
RL
$22.5B
$247K 0.02%
+3,400
New +$250K
SPB icon
175
Spectrum Brands
SPB
$2.09B
$245K 0.02%
5,342
-4,158
-44% -$177K
5 6
7
8 9

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.