We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
251
DELISTED
Coterra Energy
CTRA
| – | – |
-7,900
| Closed | -$226K |
|
252
Cognizant
CTSH
$24.6B
| – | – |
-32,000
| Closed | -$2.27M |
|
253
Cenovus Energy
CVE
$53.3B
| – | – |
-55,800
| Closed | -$510K |
|
254
Designer Brands
DBI
$339M
| – | – |
-11,700
| Closed | -$250K |
|
255
Electronic Arts
EA
$53B
| – | – |
-3,848
| Closed | -$404K |
|
256
Edison International
EIX
$27.7B
| – | – |
-35,200
| Closed | -$2.23M |
|
257
EOG Resources
EOG
$76.7B
| – | – |
-8,767
| Closed | -$946K |
|
258
East-West Bancorp
EWBC
$18.4B
| – | – |
-17,600
| Closed | -$1.07M |
|
259
Eagle Materials
EXP
$6.63B
| – | – |
-4,100
| Closed | -$465K |
|
260
Fidelity National Information Services
FIS
$22B
| – | – |
-12,900
| Closed | -$1.21M |
|
261
FirstService
FSV
$6.25B
| – | – |
-3,834
| Closed | -$269K |
|
262
Corning
GLW
$138B
| – | – |
-45,600
| Closed | -$1.46M |
|
263
HCA Healthcare
HCA
$86.4B
| – | – |
-7,200
| Closed | -$632K |
|
264
Home Depot
HD
$349B
| – | – |
-2,196
| Closed | -$416K |
|
265
HP
HPQ
$26B
| – | – |
-30,500
| Closed | -$641K |
|
266
Imperial Oil
IMO
$61.9B
| – | – |
-10,800
| Closed | -$338K |
|
267
Intuitive Surgical
ISRG
$130B
| – | – |
-14,448
| Closed | -$1.76M |
|
268
Jazz Pharmaceuticals
JAZZ
$16.1B
| – | – |
-4,644
| Closed | -$625K |
|
269
JPMorgan Chase
JPM
$958B
| – | – |
-7,600
| Closed | -$813K |
|
270
Southwest Airlines
LUV
$24B
| – | – |
-27,900
| Closed | -$1.83M |
|
271
ManpowerGroup
MAN
$2.51B
| – | – |
-7,717
| Closed | -$973K |
|
272
McKesson
MCK
$96.9B
| – | – |
-5,357
| Closed | -$835K |
|
273
Martin Marietta Materials
MLM
$33.1B
| – | – |
-1,362
| Closed | -$301K |
|
274
Morgan Stanley
MS
$342B
| – | – |
-10,800
| Closed | -$567K |
|
275
Microsoft
MSFT
$3.68T
| – | – |
-2,968
| Closed | -$254K |
|
Similar funds
BCM
SCM
LSA
CIC
SIM
CF
ICP
ACM
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.