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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
(+47%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
26.16%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
151
Texas Roadhouse
TXRH
$13.7B
| $441K | 0.03% |
+4,600
| New | +$402K |
|
152
Sensient Technologies
SXT
$5.54B
| $422K | 0.03% |
+5,415
| New | +$416K |
|
153
Timken Company
TKR
$9.13B
| $416K | 0.02% |
+5,126
| New | +$409K |
|
|
AVYA
154
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $412K | 0.02% |
+14,697
| New | +$393K |
|
|
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
| $409K | 0.02% |
+18,116
| New | +$429K |
|
156
Insperity
NSP
$1.95B
| $407K | 0.02% |
+4,856
| New | +$413K |
|
157
ExxonMobil
XOM
$628B
| $403K | 0.02% |
+7,218
| New | +$378K |
|
158
ICU Medical
ICUI
$4.16B
| $401K | 0.02% |
+1,951
| New | +$412K |
|
|
FL
159
DELISTED
Foot Locker
FL
| $400K | 0.02% |
+7,105
| New | +$361K |
|
|
BDN
160
Brandywine Realty Trust
BDN
$551M
| $399K | 0.02% |
30,894
+7,200
| +30% | +$87.9K |
|
|
MSGN
161
DELISTED
MSG Networks Inc.
MSGN
| $399K | 0.02% |
+26,524
| New | +$444K |
|
|
UNIT
162
Uniti Group
UNIT
$2.35B
| $395K | 0.02% |
+35,794
| New | +$432K |
|
|
MTOR
163
DELISTED
MERITOR, Inc.
MTOR
| $395K | 0.02% |
+13,427
| New | +$399K |
|
164
Grand Canyon Education
LOPE
$3.92B
| $394K | 0.02% |
+3,680
| New | +$366K |
|
165
Alcoa
AA
$12.6B
| $390K | 0.02% |
+12,000
| New | +$304K |
|
166
Penske Automotive Group
PAG
$14.2B
| $390K | 0.02% |
+4,865
| New | +$340K |
|
167
Deere & Co
DE
$165B
| $379K | 0.02% |
1,013
-746
| -42% | -$245K |
|
168
F5
FFIV
$23.4B
| $376K | 0.02% |
+1,800
| New | +$355K |
|
169
Ally Financial
ALLY
$13.6B
| $371K | 0.02% |
+8,215
| New | +$344K |
|
170
Caterpillar
CAT
$401B
| $371K | 0.02% |
+1,600
| New | +$331K |
|
|
MDC
171
DELISTED
M.D.C. Holdings, Inc.
MDC
| $360K | 0.02% |
+6,055
| New | +$317K |
|
172
eHealth
EHTH
$40M
| $359K | 0.02% |
+4,939
| New | +$316K |
|
173
Deckers Outdoor
DECK
$13.5B
| $352K | 0.02% |
+6,390
| New | +$341K |
|
|
PFPT
174
DELISTED
Proofpoint, Inc.
PFPT
| $352K | 0.02% |
+2,800
| New | +$365K |
|
175
Corcept Therapeutics
CORT
$12B
| $350K | 0.02% |
+14,700
| New | +$392K |
|
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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.