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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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-5,071
| Closed | -$336K |
|
202
LCI Industries
LCII
$2.57B
| – | – |
-2,623
| Closed | -$279K |
|
203
Lumentum
LITE
$65.2B
| – | – |
-9,814
| Closed | -$737K |
|
204
Lincoln National
LNC
$8.93B
| – | – |
-8,800
| Closed | -$276K |
|
205
Grand Canyon Education
LOPE
$3.88B
| – | – |
-13,500
| Closed | -$1.08M |
|
206
Lowe's Companies
LOW
$122B
| – | – |
-11,500
| Closed | -$1.91M |
|
207
LPL Financial
LPLA
$28.3B
| – | – |
-4,796
| Closed | -$368K |
|
208
Lam Research
LRCX
$383B
| – | – |
-55,190
| Closed | -$1.83M |
|
209
lululemon athletica
LULU
$14.2B
| – | – |
-1,400
| Closed | -$461K |
|
210
Lumen
LUMN
$6.09B
| – | – |
-72,900
| Closed | -$736K |
|
211
LXP Industrial Trust
LXP
$3.57B
| – | – |
-14,530
| Closed | -$759K |
|
212
McDonald's
MCD
$196B
| – | – |
-1,900
| Closed | -$417K |
|
213
Medtronic
MDT
$110B
| – | – |
-6,262
| Closed | -$651K |
|
214
Medifast
MED
$136M
| – | – |
-3,219
| Closed | -$529K |
|
215
MetLife
MET
$64.3B
| – | – |
-15,800
| Closed | -$587K |
|
216
MKS Inc
MKSI
$19.7B
| – | – |
-2,720
| Closed | -$297K |
|
|
MPT
217
Medical Properties Trust
MPT
$2.75B
| – | – |
-12,600
| Closed | -$222K |
|
218
Morgan Stanley
MS
$336B
| – | – |
-9,000
| Closed | -$435K |
|
219
Murphy Oil
MUR
$4.74B
| – | – |
-115,325
| Closed | -$1.03M |
|
220
Murphy USA
MUSA
$9.9B
| – | – |
-3,385
| Closed | -$434K |
|
221
Nasdaq
NDAQ
$52.9B
| – | – |
-16,800
| Closed | -$687K |
|
222
NNN REIT
NNN
$8.94B
| – | – |
-14,050
| Closed | -$485K |
|
223
Northrop Grumman
NOC
$80.7B
| – | – |
-710
| Closed | -$224K |
|
224
ServiceNow
NOW
$121B
| – | – |
-4,330
| Closed | -$420K |
|
225
Insight Enterprises
NSIT
$4.51B
| – | – |
-3,979
| Closed | -$225K |
|
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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.