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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
+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
BKR icon
201
Baker Hughes
BKR
$61.3B
$162K 0.02%
10,554
-25,277
-71% -$370K
PBF icon
202
PBF Energy
PBF
$7.81B
$162K 0.02%
15,844
-5,530
-26% -$55.3K
GEO icon
203
The GEO Group
GEO
$4.18B
$155K 0.02%
13,135
-9,063
-41% -$111K
BTG icon
204
B2Gold
BTG
$5.18B
$150K 0.01%
+26,300
New +$132K
DAN icon
205
Dana Inc
DAN
$2.97B
$147K 0.01%
+12,100
New +$132K
CNX icon
206
CNX Resources
CNX
$5.27B
$116K 0.01%
+13,409
New +$135K
PVG
207
DELISTED
PRETIUM RESOURCES INC.
PVG
$116K 0.01%
+13,900
New +$113K
HBM icon
208
Hudbay
HBM
$11B
$86K 0.01%
+28,400
New +$71.2K
AFL icon
209
Aflac
AFL
$63.7B
– –
-11,997
Closed -$411K
ALLY icon
210
Ally Financial
ALLY
$13.7B
– –
-10,871
Closed -$157K
ALV icon
211
Autoliv
ALV
$9.12B
– –
-6,684
Closed -$308K
BCE icon
212
BCE
BCE
$20.5B
– –
-9,421
Closed -$386K
BCO icon
213
Brink's
BCO
$4.86B
– –
-3,876
Closed -$202K
BLDR icon
214
Builders FirstSource
BLDR
$8.11B
– –
-11,571
Closed -$142K
BR icon
215
Broadridge
BR
$19.5B
– –
-6,100
Closed -$578K
BWXT icon
216
BWX Technologies
BWXT
$15.8B
– –
-5,000
Closed -$244K
CC icon
217
Chemours
CC
$2.7B
– –
-11,729
Closed -$104K
CIEN icon
218
Ciena
CIEN
$58.2B
– –
-7,587
Closed -$302K
CMCSA icon
219
Comcast
CMCSA
$88.5B
– –
-6,800
Closed -$234K
CNQ icon
220
Canadian Natural Resources
CNQ
$96.3B
– –
-41,453
Closed -$278K
COTY icon
221
Coty
COTY
$2.56B
– –
-20,600
Closed -$106K
CPRT icon
222
Copart
CPRT
$27.2B
– –
-23,600
Closed -$404K
CSL icon
223
Carlisle Companies
CSL
$15.3B
– –
-4,930
Closed -$618K
CVE icon
224
Cenovus Energy
CVE
$53B
– –
-35,200
Closed -$71K
DE icon
225
Deere & Co
DE
$167B
– –
-8,692
Closed -$1.2M
7 8
9
10 11

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.