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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
Cap. Flow
-$190M
Cap. Flow %
-16.7%
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
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$77.1M 6.78%
1,436,458
-563,545
-28% -$26.1M
MXIM
2
DELISTED
Maxim Integrated Products
MXIM
$69.6M 6.11%
784,743
-381,828
-33% -$30.1M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67.6M 5.94%
+752,461
New +$65.2M
HMSY
4
DELISTED
HMS Holdings Corp.
HMSY
$67.5M 5.93%
+1,835,871
New +$55.8M
TIF
5
DELISTED
Tiffany & Co.
TIF
$67.1M 5.9%
510,611
-134,503
-21% -$17.2M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$63.7M 5.6%
+449,213
New +$58.4M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$63.4M 5.57%
+1,086,970
New +$57.2M
EV
8
DELISTED
Eaton Vance Corp.
EV
$62.4M 5.49%
918,827
+911,927
+13,216% +$57M
AJRD
9
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$61.7M 5.42%
1,166,804
+1,160,669
+18,919% +$46.7M
VAR
10
DELISTED
Varian Medical Systems, Inc.
VAR
$60.4M 5.31%
344,873
-114,259
-25% -$19.8M
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$59.7M 5.25%
+4,204,813
New +$50M
NGHC
12
DELISTED
National General Holdings Corp
NGHC
$54.1M 4.76%
1,583,443
-150,061
-9% -$5.11M
WORK
13
DELISTED
Slack Technologies, Inc.
WORK
$53.5M 4.71%
+1,267,714
New +$42.8M
OSB
14
DELISTED
Norbord Inc.
OSB
$53M 4.66%
+1,228,273
New +$44.9M
TXNM
15
TXNM Energy Inc
TXNM
$6.47B
$50.2M 4.41%
+1,033,511
New +$49.8M
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
$42.2M 3.71%
+263,271
New +$37M
NAV
17
DELISTED
Navistar International
NAV
$41.6M 3.66%
+947,290
New +$41.3M
ACIA
18
DELISTED
Acacia Communications Inc
ACIA
$24.4M 2.14%
334,124
-86,452
-21% -$5.98M
SPWH icon
19
Sportsman's Warehouse
SPWH
$43.7M
$22.1M 1.94%
+1,259,589
New +$18.4M
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.9M 1.49%
2,485,655
-628,144
-20% -$4.43M
ANH
21
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13.3M 1.17%
+4,899,193
New +$10.2M
WTW icon
22
Willis Towers Watson
WTW
$27.9B
$6.29M 0.55%
29,851
-31,949
-52% -$6.58M
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
$3.48M 0.31%
+48,221
New +$2.52M
EIDX
24
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$2.63M 0.23%
+20,006
New +$1.77M
TCF
25
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.52M 0.22%
+68,009
New +$2.16M
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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CF
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ICP
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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.