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VI
Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$470M
(-24%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
394
New
102
Increased
41
Reduced
91
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$109M |
| 2 |
Qiagen
QGEN
|
+$76.4M |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$69.3M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$37.7M |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$80.4M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$80M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$79.1M |
| 4 |
AYR
Aircastle Ltd
AYR
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$63.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Financials | 18.5% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Technology | 15.01% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $134K | 0.01% |
+17,555
| New | +$392K |
|
227
Coty
COTY
$2.48B
| $106K | 0.01% |
+20,600
| New | +$193K |
|
228
Chemours
CC
$2.37B
| $104K | 0.01% |
+11,729
| New | +$169K |
|
|
SVM
229
Silvercorp Metals
SVM
$2.53B
| $82K | 0.01% |
+25,100
| New | +$107K |
|
230
Halliburton
HAL
$26.6B
| $72K | ﹤0.01% |
+10,570
| New | +$184K |
|
231
Cenovus Energy
CVE
$52.1B
| $71K | ﹤0.01% |
+35,200
| New | +$247K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $56K | ﹤0.01% |
+17,100
| New | +$158K |
|
|
VRN
233
DELISTED
Veren
VRN
| $52K | ﹤0.01% |
67,600
-12,900
| -16% | -$35.6K |
|
|
NGD
234
DELISTED
New Gold Inc
NGD
| $46K | ﹤0.01% |
87,820
-119,400
| -58% | -$96.6K |
|
235
Agilent Technologies
A
$41.2B
| – | – |
-4,500
| Closed | -$384K |
|
236
ABM Industries
ABM
$2.84B
| – | – |
-36,248
| Closed | -$1.37M |
|
237
Adient
ADNT
$1.5B
| – | – |
-18,903
| Closed | -$402K |
|
238
American Eagle Outfitters
AEO
$3.01B
| – | – |
-23,600
| Closed | -$347K |
|
239
AGCO
AGCO
$7.2B
| – | – |
-14,200
| Closed | -$1.1M |
|
240
American International
AIG
$41.3B
| – | – |
-19,800
| Closed | -$1.02M |
|
241
Albany International
AIN
$1.78B
| – | – |
-20,100
| Closed | -$1.53M |
|
|
AL
242
DELISTED
Air Lease Corp
AL
| – | – |
-7,200
| Closed | -$342K |
|
243
AutoNation
AN
$6.92B
| – | – |
-12,600
| Closed | -$613K |
|
244
Arista Networks
ANET
$238B
| – | – |
-27,200
| Closed | -$346K |
|
|
OPTU
245
Optimum Communications Inc
OPTU
$301M
| – | – |
-12,652
| Closed | -$346K |
|
246
Avnet
AVT
$7.92B
| – | – |
-39,438
| Closed | -$1.67M |
|
247
American Water Works
AWK
$26.9B
| – | – |
-7,300
| Closed | -$897K |
|
248
Azenta
AZTA
$1.48B
| – | – |
-12,000
| Closed | -$504K |
|
249
Baxter International
BAX
$14.2B
| – | – |
-21,600
| Closed | -$1.81M |
|
250
Best Buy
BBY
$17.3B
| – | – |
-2,500
| Closed | -$220K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
Versor Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Versor Investments held 394 positions worth $1.51B, down 24% from $1.98B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Versor Investments withdrew a net $265M in Q1 2020, closing 160 positions and reducing 91 holdings. Its most notable exit was CONTINENTAL BUILDING PRODUCTS, INC., an estimated $80.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Versor Investments opened a new position in E*Trade Financial Corporation worth $88.1M.
- Versor Investments's largest Q1 2020 buy was E*Trade Financial Corporation: 2,567,239 shares worth $88.1M.
- Versor Investments added most to TD Ameritrade Holding Corp in Q1 2020, an estimated $37.7M increase.
- Versor Investments's biggest Q1 2020 reduction was Mellanox Technologies, Ltd., cutting an estimated $21.6M.
- Versor Investments fully exited CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2020, selling an estimated $80.4M.
- Versor Investments's ten largest holdings make up 55% of its $1.51B portfolio in Q1 2020.
- Versor Investments opened 102 new positions and closed 160 in Q1 2020.
- Versor Investments's portfolio value fell 24% quarter-over-quarter to $1.51B.
Based on Versor Investments's 13F filing for Q1 2020, filed 28 Apr 2020.