We are live on ! Find out more
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
SSD icon
176
Simpson Manufacturing
SSD
$8.08B
$244K 0.02%
+2,898
New +$214K
SC
177
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$244K 0.02%
+13,251
New +$215K
NUS icon
178
Nu Skin
NUS
$259M
$241K 0.02%
+6,300
New +$202K
MLKN icon
179
MillerKnoll
MLKN
$1.66B
$231K 0.02%
9,765
+667
+7% +$15.1K
LPLA icon
180
LPL Financial
LPLA
$27.9B
$227K 0.02%
2,896
-9,507
-77% -$635K
PNW icon
181
Pinnacle West Capital
PNW
$12.3B
$227K 0.02%
+3,100
New +$234K
HBI
182
DELISTED
Hanesbrands
HBI
$226K 0.02%
20,037
-34,830
-63% -$348K
KEX icon
183
Kirby Corp
KEX
$7.08B
$225K 0.02%
+4,200
New +$215K
TRGP icon
184
Targa Resources
TRGP
$56.4B
$225K 0.02%
+11,200
New +$168K
PFG icon
185
Principal Financial Group
PFG
$24.7B
$224K 0.02%
+5,400
New +$197K
SBRA icon
186
Sabra Healthcare REIT
SBRA
$5.21B
$224K 0.02%
+15,500
New +$204K
AIN icon
187
Albany International
AIN
$1.79B
$222K 0.02%
+3,786
New +$205K
TSN icon
188
Tyson Foods
TSN
$20.7B
$221K 0.02%
3,700
-8,325
-69% -$505K
OSIS icon
189
OSI Systems
OSIS
$3.9B
$219K 0.02%
2,928
-2,472
-46% -$181K
BDX icon
190
Becton Dickinson
BDX
$46.9B
$215K 0.02%
+923
New +$222K
EFOR
191
Everforth Inc
EFOR
$1.26B
$213K 0.02%
+3,200
New +$170K
BPOP icon
192
Popular Inc
BPOP
$11.2B
$212K 0.02%
+5,700
New +$212K
LAMR icon
193
Lamar Advertising Co
LAMR
$16.1B
$212K 0.02%
+3,171
New +$194K
EPAM icon
194
EPAM Systems
EPAM
$5.85B
$211K 0.02%
838
-429
-34% -$94.4K
NSIT icon
195
Insight Enterprises
NSIT
$4.15B
$211K 0.02%
4,279
-1,321
-24% -$65K
EGO icon
196
Eldorado Gold
EGO
$8.3B
$210K 0.02%
21,787
-1,826
-8% -$15.9K
GIB icon
197
CGI
GIB
$15.4B
$209K 0.02%
+3,318
New +$207K
FCN icon
198
FTI Consulting
FCN
$4.34B
$206K 0.02%
+1,800
New +$218K
COR
199
DELISTED
Coresite Realty Corporation
COR
$206K 0.02%
1,700
-100
-6% -$12K
CCJ icon
200
Cameco
CCJ
$40.5B
$168K 0.02%
+16,400
New +$164K
6 7
8
9 10

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.