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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
+31.51%
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
Cap. Flow
+$64.7M
Cap. Flow %
5.49%
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
QGEN icon
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
AVYA
151
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$524K 0.04%
+34,477
New +$487K
GD icon
152
General Dynamics
GD
$105B
$523K 0.04%
+3,779
New +$558K
ACN icon
153
Accenture
ACN
$105B
$520K 0.04%
+2,300
New +$527K
ABG icon
154
Asbury Automotive
ABG
$3.88B
$515K 0.04%
5,282
+1,439
+37% +$145K
FTNT icon
155
Fortinet
FTNT
$117B
$515K 0.04%
21,850
-1,000
-4% -$25.8K
ICUI icon
156
ICU Medical
ICUI
$4.16B
$512K 0.04%
+2,800
New +$527K
BHF icon
157
Brighthouse Financial
BHF
$3.57B
$509K 0.04%
18,900
+8,300
+78% +$241K
QDEL icon
158
QuidelOrtho
QDEL
$1.11B
$507K 0.04%
2,312
-9
-0.4% -$2.01K
HCSG icon
159
Healthcare Services Group
HCSG
$1.51B
$500K 0.04%
23,242
+7,942
+52% +$185K
CNQ icon
160
Canadian Natural Resources
CNQ
$94.8B
$497K 0.04%
+63,302
New +$570K
HP icon
161
Helmerich & Payne
HP
$3.7B
$494K 0.04%
+33,700
New +$587K
SBRA icon
162
Sabra Healthcare REIT
SBRA
$5.34B
$489K 0.04%
35,500
+20,000
+129% +$294K
NNN icon
163
NNN REIT
NNN
$8.94B
$485K 0.04%
14,050
-1,800
-11% -$64.3K
UPS icon
164
United Parcel Service
UPS
$87.7B
$467K 0.04%
+2,800
New +$408K
BWA icon
165
BorgWarner
BWA
$13.5B
$465K 0.04%
+13,632
New +$469K
LULU icon
166
lululemon athletica
LULU
$14.2B
$461K 0.04%
+1,400
New +$467K
EAT icon
167
Brinker International
EAT
$9.75B
$446K 0.04%
+10,437
New +$364K
SYNH
168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$442K 0.04%
+8,313
New +$495K
PRAH
169
DELISTED
PRA Health Sciences, Inc.
PRAH
$442K 0.04%
4,357
+1,100
+34% +$112K
ADBE icon
170
Adobe
ADBE
$103B
$441K 0.04%
+900
New +$419K
FHI icon
171
Federated Hermes
FHI
$4.72B
$441K 0.04%
+20,502
New +$486K
MS icon
172
Morgan Stanley
MS
$336B
$435K 0.04%
+9,000
New +$453K
MUSA icon
173
Murphy USA
MUSA
$9.9B
$434K 0.04%
3,385
+200
+6% +$26.4K
AJG icon
174
Arthur J. Gallagher & Co
AJG
$64.5B
$433K 0.04%
4,100
+1,100
+37% +$114K
SON icon
175
Sonoco
SON
$5.64B
$429K 0.04%
+8,400
New +$445K
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
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 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.