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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
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
(-0.36%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$5.01M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$5.01M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.76M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$3.35M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $217K | 0.07% |
+4,400
| New | +$230K |
|
227
Steris
STE
$22.3B
| $212K | 0.07% |
+2,016
| New | +$203K |
|
228
PACCAR
PCAR
$69.8B
| $211K | 0.07% |
+5,100
| New | +$220K |
|
229
CSX Corp
CSX
$93.4B
| $210K | 0.07% |
+9,900
| New | +$204K |
|
230
Arista Networks
ANET
$227B
| $206K | 0.07% |
12,800
-22,400
| -64% | -$366K |
|
231
Toronto Dominion Bank
TD
$198B
| $206K | 0.07% |
+3,556
| New | +$203K |
|
|
RPAI
232
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $206K | 0.07% |
+16,100
| New | +$193K |
|
|
UMPQ
233
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | 0.07% |
+9,000
| New | +$210K |
|
234
News Corp Class A
NWSA
$14.9B
| $200K | 0.07% |
+12,900
| New | +$204K |
|
|
SVM
235
Silvercorp Metals
SVM
$2.07B
| $123K | 0.04% |
46,500
-13,000
| -22% | -$36.4K |
|
|
SAND
236
DELISTED
Sandstorm Gold
SAND
| $102K | 0.03% |
22,600
+2,400
| +12% | +$11.1K |
|
|
VTLE
237
DELISTED
Vital Energy
VTLE
| $99K | 0.03% |
515
-485
| -49% | -$90.9K |
|
|
TAHO
238
DELISTED
Tahoe Resources Inc
TAHO
| $99K | 0.03% |
+20,100
| New | +$101K |
|
239
B2Gold
BTG
$5B
| $87K | 0.03% |
+33,700
| New | +$92.2K |
|
240
Affiliated Managers Group
AMG
$9.69B
| – | – |
-2,200
| Closed | -$417K |
|
241
Acuity Brands
AYI
$9.83B
| – | – |
-1,800
| Closed | -$251K |
|
242
Bath & Body Works
BBWI
$4.06B
| – | – |
-21,400
| Closed | -$661K |
|
243
Franklin Resources
BEN
$17.6B
| – | – |
-19,467
| Closed | -$675K |
|
244
Bread Financial
BFH
$4.37B
| – | – |
-6,766
| Closed | -$1.15M |
|
245
BGC Group
BGC
$5.52B
| – | – |
-116,781
| Closed | -$1.01M |
|
|
BNY
246
Bank of New York Mellon
BNY
$106B
| – | – |
-11,600
| Closed | -$598K |
|
247
Bloomin' Brands
BLMN
$741M
| – | – |
-14,900
| Closed | -$362K |
|
248
Baytex Energy
BTE
$3.25B
| – | – |
-33,600
| Closed | -$92K |
|
249
Cadence Design Systems
CDNS
$93.6B
| – | – |
-16,800
| Closed | -$618K |
|
250
Citizens Financial Group
CFG
$30.3B
| – | – |
-20,466
| Closed | -$859K |
|
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Versor Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.
- Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
- Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
- Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
- Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
- Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
- Versor Investments opened 91 new positions and closed 87 in Q2 2018.
- Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.
Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.