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
+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 | |
|---|---|---|---|---|---|---|
176
Alarm.com
ALRM
$2.78B
| $349K | 0.02% |
+4,036
| New | +$380K |
|
177
ABM Industries
ABM
$2.84B
| $347K | 0.02% |
+6,808
| New | +$299K |
|
178
HP
HPQ
$25.8B
| $341K | 0.02% |
+10,746
| New | +$297K |
|
179
First Solar
FSLR
$26.2B
| $340K | 0.02% |
3,889
-300
| -7% | -$27.5K |
|
180
Aptiv
APTV
$9.61B
| $338K | 0.02% |
+2,451
| New | +$356K |
|
181
Brighthouse Financial
BHF
$3.57B
| $335K | 0.02% |
+7,568
| New | +$311K |
|
182
Darling Ingredients
DAR
$9.62B
| $324K | 0.02% |
+4,400
| New | +$302K |
|
183
PennyMac Financial
PFSI
$4B
| $318K | 0.02% |
+4,761
| New | +$295K |
|
|
IRBT
184
DELISTED
iRobot
IRBT
| $303K | 0.02% |
+2,480
| New | +$282K |
|
185
Boston Beer
SAM
$1.88B
| $302K | 0.02% |
+250
| New | +$262K |
|
186
Omega Healthcare
OHI
$14.8B
| $299K | 0.02% |
+8,176
| New | +$301K |
|
187
CareTrust REIT
CTRE
$9.72B
| $297K | 0.02% |
+12,754
| New | +$293K |
|
188
Johnson & Johnson
JNJ
$619B
| $297K | 0.02% |
+1,807
| New | +$292K |
|
189
Goldman Sachs
GS
$301B
| $292K | 0.02% |
+892
| New | +$278K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $289K | 0.02% |
+11,400
| New | +$281K |
|
191
PTC
PTC
$16B
| $289K | 0.02% |
+2,100
| New | +$280K |
|
|
TRTN
192
DELISTED
Triton International Limited
TRTN
| $289K | 0.02% |
+5,249
| New | +$281K |
|
193
Envista
NVST
$4.46B
| $285K | 0.02% |
+6,980
| New | +$266K |
|
194
Prudential Financial
PRU
$41.9B
| $284K | 0.02% |
+3,117
| New | +$267K |
|
195
American States Water
AWR
$3.36B
| $282K | 0.02% |
+3,725
| New | +$287K |
|
|
TRQ
196
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $282K | 0.02% |
+17,500
| New | +$248K |
|
197
EPAM Systems
EPAM
$4.86B
| $278K | 0.02% |
+700
| New | +$256K |
|
|
VRNT
198
DELISTED
Verint Systems
VRNT
| $274K | 0.02% |
6,024
-55
| -0.9% | -$2.46K |
|
199
Baxter International
BAX
$14B
| $269K | 0.02% |
+3,195
| New | +$254K |
|
200
Ubiquiti
UI
$34.3B
| $268K | 0.02% |
+900
| New | +$283K |
|
Similar funds
BCM
SCM
SIM
CF
ICP
ACM
8GI
EV
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.