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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
+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
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$103M 10.12%
2,069,485
-497,754
-19% -$21.4M
QGEN icon
2
Qiagen
QGEN
$8.53B
$92.1M 9.06%
2,029,635
+73,703
+4% +$3.3M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$92M 9.05%
2,528,692
+97,554
+4% +$3.67M
ACIA
4
DELISTED
Acacia Communications Inc
ACIA
$91.6M 9.01%
1,363,540
+154,816
+13% +$10.5M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$91.6M 9.01%
3,081,989
+291,295
+10% +$8.52M
ADSW
6
DELISTED
Advanced Disposal Services Inc
ADSW
$91.2M 8.97%
3,022,591
+452,272
+18% +$14.4M
TIF
7
DELISTED
Tiffany & Co.
TIF
$89.7M 8.82%
735,535
+61,616
+9% +$7.72M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$68.3M 6.72%
5,633,504
-2,612,209
-32% -$26.4M
FIT
9
DELISTED
Fitbit, Inc. Class A common stock
FIT
$42.3M 4.17%
6,554,962
+2,568,435
+64% +$16.8M
PTLA
10
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39.7M 3.91%
+2,207,320
New +$30.7M
MINI
11
DELISTED
Mobile Mini Inc
MINI
$30.3M 2.98%
1,027,674
+867,372
+541% +$25.9M
DLPH
12
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25.1M 2.47%
1,768,230
+438,672
+33% +$4.92M
FSB
13
DELISTED
Franklin Financial Network, Inc.
FSB
$22M 2.17%
855,935
+358,126
+72% +$8.38M
LM
14
DELISTED
Legg Mason, Inc.
LM
$14.6M 1.44%
293,196
-7,165
-2% -$356K
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$14.2M 1.4%
72,005
-34,875
-33% -$6.68M
TCO
16
DELISTED
Taubman Centers Inc.
TCO
$8.15M 0.8%
215,729
+5,371
+3% +$220K
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$7.05M 0.69%
154,758
-991
-0.6% -$40.9K
TERP
18
DELISTED
TerraForm Power, Inc
TERP
$6.13M 0.6%
+332,386
New +$5.88M
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.13M 0.21%
10,445
-5,188
-33% -$942K
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.27M 0.13%
2,818
-1,373
-33% -$606K
COR icon
21
Cencora
COR
$60.3B
$1.2M 0.12%
11,909
+993
+9% +$91.5K
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$1.15M 0.11%
7,751
-5,349
-41% -$770K
BMY icon
23
Bristol-Myers Squibb
BMY
$127B
$1.12M 0.11%
+19,054
New +$1.14M
LMT icon
24
Lockheed Martin
LMT
$134B
$1.06M 0.1%
2,906
-1,820
-39% -$687K
MU icon
25
Micron Technology
MU
$1.04T
$969K 0.1%
+18,800
New +$886K
1
2 3 4 5

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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
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 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

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.