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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
+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
Cap. Flow
+$439M
Cap. Flow %
26.16%
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
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$75.9M 4.53%
784,300
+31,839
+4% +$2.91M
KSU
2
DELISTED
Kansas City Southern
KSU
$75.1M 4.48%
+284,582
New +$61.9M
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$74.8M 4.46%
+1,324,233
New +$72M
PRAH
4
DELISTED
PRA Health Sciences, Inc.
PRAH
$73.6M 4.39%
+479,699
New +$65.1M
HMSY
5
DELISTED
HMS Holdings Corp.
HMSY
$71.1M 4.24%
1,922,321
+86,450
+5% +$3.18M
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$70.7M 4.21%
+757,741
New +$71M
PBCT
7
DELISTED
People's United Financial Inc
PBCT
$70.6M 4.21%
3,941,623
+3,928,231
+29,333% +$63.2M
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
$69.3M 4.14%
758,962
-25,781
-3% -$2.36M
ATH
9
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$67.4M 4.02%
+1,337,067
New +$62.1M
XLNX
10
DELISTED
Xilinx Inc
XLNX
$67.2M 4.01%
542,656
+93,443
+21% +$12.5M
CTB
11
DELISTED
Cooper Tire & Rubber Co.
CTB
$66.3M 3.96%
+1,184,406
New +$56.8M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$64.1M 3.82%
+2,901,031
New +$67.2M
GNMK
13
DELISTED
GenMark Diagnostics, Inc
GNMK
$63.7M 3.8%
+2,664,831
New +$49.5M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$63.1M 3.76%
357,359
+12,486
+4% +$2.2M
PRSP
15
DELISTED
Perspecta Inc. Common Stock
PRSP
$58.3M 3.48%
+2,006,347
New +$56.5M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$57.8M 3.45%
1,230,755
+63,951
+5% +$3.25M
FRTA
17
DELISTED
Forterra, Inc
FRTA
$56M 3.34%
+2,410,449
New +$51.9M
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
$55.9M 3.33%
1,375,791
+108,077
+9% +$4.52M
TXNM
19
TXNM Energy Inc
TXNM
$6.47B
$45.9M 2.74%
936,557
-96,954
-9% -$4.71M
PAND
20
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$44.6M 2.66%
+743,432
New +$26.9M
COHR
21
DELISTED
Coherent Inc
COHR
$42.3M 2.52%
+167,220
New +$37.1M
IPHI
22
DELISTED
INPHI CORPORATION
IPHI
$39.9M 2.38%
223,438
-39,833
-15% -$6.66M
NAV
23
DELISTED
Navistar International
NAV
$37.3M 2.23%
848,096
-99,194
-10% -$4.37M
CATM
24
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$34.3M 2.04%
+883,472
New +$34.3M
SPWH icon
25
Sportsman's Warehouse
SPWH
$43.7M
$22.6M 1.35%
1,308,486
+48,897
+4% +$851K
1
2 3 4 5

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BCM
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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 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.