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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 | |
|---|---|---|---|---|---|---|
151
Cousins Properties
CUZ
$4.98B
| – | – |
-12,800
| Closed | -$366K |
|
152
CVS Health
CVS
$124B
| – | – |
-21,722
| Closed | -$1.27M |
|
153
Deckers Outdoor
DECK
$13.4B
| – | – |
-28,800
| Closed | -$1.06M |
|
154
Dolby
DLB
$5.72B
| – | – |
-10,671
| Closed | -$707K |
|
155
Dollar Tree
DLTR
$24.8B
| – | – |
-3,193
| Closed | -$292K |
|
156
Dow Inc
DOW
$22.1B
| – | – |
-14,686
| Closed | -$691K |
|
157
DXC Technology
DXC
$1.76B
| – | – |
-15,738
| Closed | -$281K |
|
158
Dycom Industries
DY
$12.1B
| – | – |
-11,400
| Closed | -$602K |
|
159
Electronic Arts
EA
| – | – |
-8,460
| Closed | -$1.1M |
|
160
Brinker International
EAT
$9.77B
| – | – |
-10,437
| Closed | -$446K |
|
161
Everest Group
EG
$14.2B
| – | – |
-1,600
| Closed | -$316K |
|
162
eHealth
EHTH
$42.9M
| – | – |
-7,021
| Closed | -$555K |
|
163
Energizer
ENR
$1.47B
| – | – |
-6,700
| Closed | -$262K |
|
164
The Ensign Group
ENSG
$10.5B
| – | – |
-4,600
| Closed | -$262K |
|
165
EOG Resources
EOG
$71.3B
| – | – |
-6,642
| Closed | -$239K |
|
166
EPAM Systems
EPAM
$4.87B
| – | – |
-1,736
| Closed | -$561K |
|
167
EPR Properties
EPR
$4.72B
| – | – |
-12,500
| Closed | -$344K |
|
168
Essent Group
ESNT
$6.02B
| – | – |
-10,200
| Closed | -$378K |
|
169
Extra Space Storage
EXR
$31.8B
| – | – |
-2,000
| Closed | -$214K |
|
170
First American
FAF
$7.67B
| – | – |
-7,855
| Closed | -$400K |
|
171
FTI Consulting
FCN
$4.17B
| – | – |
-2,100
| Closed | -$223K |
|
172
Federated Hermes
FHI
$4.75B
| – | – |
-20,502
| Closed | -$441K |
|
|
FL
173
DELISTED
Foot Locker
FL
| – | – |
-18,700
| Closed | -$618K |
|
174
Fluor
FLR
$6.89B
| – | – |
-15,700
| Closed | -$138K |
|
175
FMC
FMC
$1.32B
| – | – |
-5,200
| Closed | -$551K |
|
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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.