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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 | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$424B
| $265K | 0.02% |
+1,981
| New | +$218K |
|
202
TD Synnex
SNX
$21B
| $265K | 0.02% |
+2,308
| New | +$216K |
|
203
Carlisle Companies
CSL
$15.3B
| $264K | 0.02% |
+1,603
| New | +$246K |
|
204
Vail Resorts
MTN
$5.39B
| $264K | 0.02% |
+905
| New | +$263K |
|
205
Whirlpool
WHR
$2.95B
| $263K | 0.02% |
+1,195
| New | +$237K |
|
206
B&G Foods
BGS
$286M
| $247K | 0.01% |
+7,949
| New | +$250K |
|
207
Gaming and Leisure Properties
GLPI
$12.7B
| $246K | 0.01% |
5,794
+142
| +3% | +$6.02K |
|
208
Arthur J. Gallagher & Co
AJG
$64.3B
| $244K | 0.01% |
1,955
-500
| -20% | -$60.3K |
|
209
Brinker International
EAT
$9.69B
| $242K | 0.01% |
+3,402
| New | +$227K |
|
210
General Motors
GM
$78.2B
| $241K | 0.01% |
+4,200
| New | +$223K |
|
211
FirstService
FSV
$6.35B
| $239K | 0.01% |
+1,612
| New | +$235K |
|
212
Franklin Resources
BEN
$17.7B
| $237K | 0.01% |
+8,000
| New | +$219K |
|
213
Lumen
LUMN
$6.27B
| $232K | 0.01% |
+17,387
| New | +$216K |
|
|
REGI
214
DELISTED
Renewable Energy Group, Inc.
REGI
| $231K | 0.01% |
+3,500
| New | +$300K |
|
215
CBRE Group
CBRE
$43.8B
| $229K | 0.01% |
+2,900
| New | +$205K |
|
|
MDRX
216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | 0.01% |
+15,200
| New | +$243K |
|
217
Comcast
CMCSA
$87.8B
| $227K | 0.01% |
+4,200
| New | +$222K |
|
|
NGD
218
DELISTED
New Gold Inc
NGD
| $220K | 0.01% |
142,627
+93,700
| +192% | +$169K |
|
219
CVS Health
CVS
$126B
| $218K | 0.01% |
+2,898
| New | +$211K |
|
220
Energizer
ENR
$1.54B
| $216K | 0.01% |
+4,551
| New | +$209K |
|
221
Seagate
STX
$190B
| $216K | 0.01% |
+2,814
| New | +$196K |
|
222
Rockwell Automation
ROK
$50.1B
| $213K | 0.01% |
+804
| New | +$205K |
|
223
AppFolio
APPF
$6.84B
| $212K | 0.01% |
+1,500
| New | +$233K |
|
224
Extra Space Storage
EXR
$31.7B
| $212K | 0.01% |
+1,600
| New | +$194K |
|
225
MGIC Investment
MTG
$6.27B
| $212K | 0.01% |
+15,300
| New | +$195K |
|
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ICP
ACM
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.