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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$5.36M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$5.34M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$5.22M |
| 4 |
XL
XL Group Ltd.
XL
|
+$4.58M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradata
TDC
$3.09B
| $206K | 0.07% |
5,200
-1,000
| -16% | -$39.4K |
|
227
Vishay Intertechnology
VSH
$5.81B
| $186K | 0.06% |
+10,000
| New | +$200K |
|
|
VTLE
228
DELISTED
Vital Energy
VTLE
| $174K | 0.06% |
+1,000
| New | +$187K |
|
|
SVM
229
Silvercorp Metals
SVM
$2.22B
| $160K | 0.05% |
59,500
-42,300
| -42% | -$112K |
|
230
TransAlta
TAC
$3.99B
| $135K | 0.05% |
24,900
-20,100
| -45% | -$111K |
|
|
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
| $128K | 0.04% |
46,400
-82,300
| -64% | -$254K |
|
|
JE
232
DELISTED
Just Energy Group Inc
JE
| $115K | 0.04% |
789
+85
| +12% | +$12.6K |
|
|
SAND
233
DELISTED
Sandstorm Gold
SAND
| $96K | 0.03% |
+20,200
| New | +$98.5K |
|
234
Baytex Energy
BTE
$3.03B
| $92K | 0.03% |
+33,600
| New | +$97.7K |
|
|
OBE
235
Obsidian Energy
OBE
$659M
| $30K | 0.01% |
+4,229
| New | +$30.9K |
|
236
Agilent Technologies
A
$39B
| – | – |
-8,500
| Closed | -$569K |
|
237
Adobe
ADBE
$99.9B
| – | – |
-2,700
| Closed | -$473K |
|
238
Archer Daniels Midland
ADM
$37.9B
| – | – |
-13,549
| Closed | -$543K |
|
239
AGCO
AGCO
$7.28B
| – | – |
-5,800
| Closed | -$414K |
|
240
AMC Global Media
AMCX
$490M
| – | – |
-24,700
| Closed | -$1.34M |
|
241
Aptiv
APTV
$10.2B
| – | – |
-2,937
| Closed | -$249K |
|
242
American Express
AXP
$233B
| – | – |
-8,700
| Closed | -$864K |
|
243
Scotiabank
BNS
$107B
| – | – |
-3,849
| Closed | -$249K |
|
244
Citigroup
C
$228B
| – | – |
-10,800
| Closed | -$804K |
|
245
Credit Acceptance
CACC
$6.07B
| – | – |
-1,247
| Closed | -$403K |
|
246
Cameco
CCJ
$40.1B
| – | – |
-71,300
| Closed | -$660K |
|
247
COPT Defense Properties
CDP
$4.2B
| – | – |
-9,100
| Closed | -$266K |
|
248
Cleveland-Cliffs
CLF
$6.65B
| – | – |
-69,500
| Closed | -$501K |
|
249
Chipotle Mexican Grill
CMG
$46.8B
| – | – |
-197,000
| Closed | -$1.14M |
|
250
Canadian National Railway
CNI
$75.3B
| – | – |
-5,636
| Closed | -$465K |
|
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Versor Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.
- Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
- Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
- Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
- Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
- Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
- Versor Investments opened 83 new positions and closed 86 in Q1 2018.
- Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.
Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.