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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
LAMR icon
201
Lamar Advertising Co
LAMR
$16.2B
$336K 0.03%
5,071
+1,900
+60% +$126K
VAC icon
202
Marriott Vacations Worldwide
VAC
$4.28B
$332K 0.03%
3,651
-149
-4% -$13.5K
FN icon
203
Fabrinet
FN
$19.5B
$328K 0.03%
+5,200
New +$350K
OHI icon
204
Omega Healthcare
OHI
$14.8B
$323K 0.03%
10,792
-100
-0.9% -$3.12K
PGR icon
205
Progressive
PGR
$125B
$322K 0.03%
+3,400
New +$306K
CTVA icon
206
Corteva
CTVA
$51.3B
$319K 0.03%
11,059
-19,000
-63% -$535K
EG icon
207
Everest Group
EG
$14.2B
$316K 0.03%
+1,600
New +$343K
TKR icon
208
Timken Company
TKR
$8.92B
$314K 0.03%
+5,800
New +$299K
TROW icon
209
T. Rowe Price
TROW
$24.2B
$312K 0.03%
2,433
-1,600
-40% -$212K
SPB icon
210
Spectrum Brands
SPB
$2.03B
$311K 0.03%
5,442
+100
+2% +$5.48K
EFOR
211
Everforth Inc
EFOR
$1.29B
$305K 0.03%
4,800
+1,600
+50% +$110K
WWE
212
DELISTED
World Wrestling Entertainment
WWE
$304K 0.03%
+7,500
New +$329K
MKSI icon
213
MKS Inc
MKSI
$19.7B
$297K 0.03%
+2,720
New +$319K
SKYW icon
214
Skywest
SKYW
$4.4B
$295K 0.03%
+9,884
New +$308K
VRNT
215
DELISTED
Verint Systems
VRNT
$294K 0.03%
+11,974
New +$279K
RP
216
DELISTED
RealPage, Inc.
RP
$294K 0.03%
+5,100
New +$315K
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$292K 0.02%
3,193
-373
-10% -$35.1K
NUS icon
218
Nu Skin
NUS
$252M
$291K 0.02%
5,800
-500
-8% -$23.7K
HE icon
219
Hawaiian Electric Industries
HE
$2.16B
$290K 0.02%
+8,723
New +$306K
BAH icon
220
Booz Allen Hamilton
BAH
$8.89B
$285K 0.02%
3,431
-7,000
-67% -$573K
DXC icon
221
DXC Technology
DXC
$1.77B
$281K 0.02%
+15,738
New +$287K
AA icon
222
Alcoa
AA
$12.5B
$280K 0.02%
+24,100
New +$324K
LCII icon
223
LCI Industries
LCII
$2.57B
$279K 0.02%
+2,623
New +$305K
LNC icon
224
Lincoln National
LNC
$8.93B
$276K 0.02%
8,800
-5,600
-39% -$200K
EQC
225
DELISTED
Equity Commonwealth
EQC
$276K 0.02%
10,363
-9,600
-48% -$297K
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
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.