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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 | |
|---|---|---|---|---|---|---|
176
Fabrinet
FN
$19.5B
| – | – |
-5,200
| Closed | -$328K |
|
177
Fox Class A
FOXA
$25.9B
| – | – |
-9,400
| Closed | -$262K |
|
178
Fortinet
FTNT
$117B
| – | – |
-21,850
| Closed | -$515K |
|
179
General Dynamics
GD
$105B
| – | – |
-3,779
| Closed | -$523K |
|
180
Green Dot
GDOT
$759M
| – | – |
-13,600
| Closed | -$688K |
|
181
General Mills
GIS
$19.3B
| – | – |
-13,585
| Closed | -$838K |
|
182
Globus Medical
GMED
$11B
| – | – |
-18,521
| Closed | -$917K |
|
183
Generac Holdings
GNRC
$12.5B
| – | – |
-9,200
| Closed | -$1.78M |
|
184
Graphic Packaging
GPK
$3.51B
| – | – |
-13,806
| Closed | -$195K |
|
185
Hudbay
HBM
$11.7B
| – | – |
-52,500
| Closed | -$222K |
|
186
HCA Healthcare
HCA
$88.5B
| – | – |
-7,200
| Closed | -$898K |
|
187
Healthcare Services Group
HCSG
$1.51B
| – | – |
-23,242
| Closed | -$500K |
|
188
Hawaiian Electric Industries
HE
$2.16B
| – | – |
-8,723
| Closed | -$290K |
|
189
Huntington Ingalls Industries
HII
$12.7B
| – | – |
-5,000
| Closed | -$704K |
|
|
HOLX
190
DELISTED
Hologic
HOLX
| – | – |
-5,600
| Closed | -$372K |
|
191
ICU Medical
ICUI
$4.16B
| – | – |
-2,800
| Closed | -$512K |
|
192
InterDigital
IDCC
$8.47B
| – | – |
-3,700
| Closed | -$211K |
|
193
Imperial Oil
IMO
$61.1B
| – | – |
-33,100
| Closed | -$396K |
|
194
Ingredion
INGR
$6.49B
| – | – |
-7,072
| Closed | -$535K |
|
195
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-3,300
| Closed | -$417K |
|
196
KB Home
KBH
$3.49B
| – | – |
-14,325
| Closed | -$550K |
|
197
KBR
KBR
$4.74B
| – | – |
-10,200
| Closed | -$228K |
|
198
KLA
KLAC
$252B
| – | – |
-68,070
| Closed | -$1.32M |
|
199
Kimberly-Clark
KMB
$36.1B
| – | – |
-8,813
| Closed | -$1.3M |
|
200
Kemper
KMPR
$1.76B
| – | – |
-8,100
| Closed | -$541K |
|
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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.