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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
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$85.7M 7.27%
+2,000,003
New +$65.8M
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
$81.4M 6.92%
2,080,254
-448,438
-18% -$16.9M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$79M 6.71%
+459,132
New +$72.2M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$78.9M 6.7%
+1,166,571
New +$78.9M
WMGI
5
DELISTED
Wright Medical Group Inc
WMGI
$77.9M 6.62%
2,552,209
-529,780
-17% -$16M
TIF
6
DELISTED
Tiffany & Co.
TIF
$74.7M 6.35%
645,114
-90,421
-12% -$11M
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
$72.6M 6.17%
1,450,949
-618,536
-30% -$32.3M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$69.9M 5.94%
+852,782
New +$67.2M
LVGO
9
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$61.6M 5.23%
+439,946
New +$53.6M
NGHC
10
DELISTED
National General Holdings Corp
NGHC
$58.5M 4.97%
+1,733,504
New +$57.5M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$49.9M 4.23%
+950,199
New +$39.3M
IMMU
12
DELISTED
Immunomedics Inc
IMMU
$46.2M 3.92%
+543,327
New +$27.5M
ADSW
13
DELISTED
Advanced Disposal Services Inc
ADSW
$29.2M 2.48%
964,506
-2,058,085
-68% -$62M
ACIA
14
DELISTED
Acacia Communications Inc
ACIA
$28.3M 2.41%
420,576
-942,964
-69% -$64M
FIT
15
DELISTED
Fitbit, Inc. Class A common stock
FIT
$21.7M 1.84%
3,113,799
-3,441,163
-52% -$22.4M
AIMT
16
DELISTED
Aimmune Therapeutics
AIMT
$19.9M 1.69%
+577,587
New +$12.3M
MOBL
17
DELISTED
MobileIron, Inc.
MOBL
$15.4M 1.3%
+2,190,695
New +$12.8M
WTW icon
18
Willis Towers Watson
WTW
$27.9B
$12.9M 1.1%
61,800
-10,205
-14% -$2.08M
DLPH
19
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$11.5M 0.98%
690,252
-1,077,978
-61% -$17.8M
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$10.2M 0.87%
+597,722
New +$9.57M
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
$6.99M 0.59%
+165,062
New +$4.26M
RST
22
DELISTED
ROSETTA STONE INC
RST
$5.46M 0.46%
+182,060
New +$4.71M
TCO
23
DELISTED
Taubman Centers Inc.
TCO
$5.29M 0.45%
158,882
-56,847
-26% -$2.12M
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.38M 0.29%
16,045
+5,600
+54% +$1.18M
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$2.92M 0.25%
594,798
+550,519
+1,243% +$3.05M
1
2 3 4 5

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SCM
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CPCM
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LSA
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CIC
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SIM
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ICP
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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.