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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
NOW icon
176
ServiceNow
NOW
$121B
$420K 0.04%
4,330
-1,180
-21% -$105K
AOS icon
177
A.O. Smith
AOS
$8.56B
$417K 0.04%
+7,900
New +$394K
JBHT icon
178
JB Hunt Transport Services
JBHT
$25.1B
$417K 0.04%
+3,300
New +$439K
MCD icon
179
McDonald's
MCD
$196B
$417K 0.04%
1,900
-1,500
-44% -$308K
NUE icon
180
Nucor
NUE
$61.9B
$404K 0.03%
+9,000
New +$399K
WEX icon
181
WEX
WEX
$6.46B
$404K 0.03%
2,904
+1,400
+93% +$219K
FAF icon
182
First American
FAF
$7.67B
$400K 0.03%
7,855
-3,600
-31% -$186K
IMO icon
183
Imperial Oil
IMO
$61.1B
$396K 0.03%
+33,100
New +$519K
WRK
184
DELISTED
WestRock Company
WRK
$389K 0.03%
+11,200
New +$346K
OPLN
185
Openlane
OPLN
$4.62B
$380K 0.03%
+26,400
New +$412K
CLX icon
186
Clorox
CLX
$12.8B
$378K 0.03%
+1,800
New +$401K
ESNT icon
187
Essent Group
ESNT
$6.04B
$378K 0.03%
+10,200
New +$365K
HOLX
188
DELISTED
Hologic
HOLX
$372K 0.03%
+5,600
New +$354K
SMG icon
189
ScottsMiracle-Gro
SMG
$3.61B
$369K 0.03%
2,413
-400
-14% -$61.8K
SPGI icon
190
S&P Global
SPGI
$119B
$369K 0.03%
+1,024
New +$361K
LPLA icon
191
LPL Financial
LPLA
$28.3B
$368K 0.03%
4,796
+1,900
+66% +$151K
CUZ icon
192
Cousins Properties
CUZ
$4.91B
$366K 0.03%
+12,800
New +$382K
BPOP icon
193
Popular Inc
BPOP
$11.2B
$363K 0.03%
10,000
+4,300
+75% +$159K
CMI icon
194
Cummins
CMI
$88.7B
$363K 0.03%
1,718
-3,500
-67% -$697K
CBT icon
195
Cabot Corp
CBT
$4.52B
$361K 0.03%
+10,020
New +$381K
PFG icon
196
Principal Financial Group
PFG
$24.7B
$358K 0.03%
8,900
+3,500
+65% +$149K
EPR icon
197
EPR Properties
EPR
$4.7B
$344K 0.03%
+12,500
New +$391K
XRX icon
198
Xerox
XRX
$424M
$343K 0.03%
+18,300
New +$321K
ZD icon
199
Ziff Davis
ZD
$1.88B
$343K 0.03%
+5,704
New +$323K
BERY
200
DELISTED
Berry Global Group, Inc.
BERY
$338K 0.03%
+7,623
New +$349K
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
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.