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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 | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$85B
| – | – |
-35,930
| Closed | -$1.23M |
|
252
CenterPoint Energy
CNP
$27.7B
| – | – |
-91,291
| Closed | -$2.55M |
|
253
CNX Resources
CNX
$5.3B
| – | – |
-91,600
| Closed | -$1.41M |
|
254
Copart
CPRT
$27B
| – | – |
-29,600
| Closed | -$377K |
|
255
Cirrus Logic
CRUS
$6.53B
| – | – |
-14,106
| Closed | -$573K |
|
256
Dell
DELL
$262B
| – | – |
-23,161
| Closed | -$476K |
|
257
Darden Restaurants
DRI
$23.3B
| – | – |
-10,614
| Closed | -$905K |
|
258
Devon Energy
DVN
$52.1B
| – | – |
-13,700
| Closed | -$436K |
|
259
DXC Technology
DXC
$1.82B
| – | – |
-12,369
| Closed | -$1.08M |
|
260
Ford
F
$58.5B
| – | – |
-120,700
| Closed | -$1.34M |
|
261
FedEx
FDX
$72.7B
| – | – |
-5,200
| Closed | -$1.25M |
|
262
Federated Hermes
FHI
$4.55B
| – | – |
-8,600
| Closed | -$287K |
|
|
FISV
263
Fiserv Inc
FISV
$28.8B
| – | – |
-4,600
| Closed | -$328K |
|
264
Franco-Nevada
FNV
$41.1B
| – | – |
-7,441
| Closed | -$507K |
|
265
First Solar
FSLR
$22.7B
| – | – |
-14,600
| Closed | -$1.04M |
|
|
HBI
266
DELISTED
Hanesbrands
HBI
| – | – |
-16,200
| Closed | -$298K |
|
267
Hudbay
HBM
$10.1B
| – | – |
-36,300
| Closed | -$257K |
|
268
IQVIA
IQV
$38.7B
| – | – |
-4,000
| Closed | -$392K |
|
269
KB Home
KBH
$3.37B
| – | – |
-24,307
| Closed | -$692K |
|
270
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-6,900
| Closed | -$216K |
|
271
LKQ Corp
LKQ
$5.68B
| – | – |
-14,300
| Closed | -$543K |
|
272
Live Nation Entertainment
LYV
$40.6B
| – | – |
-38,700
| Closed | -$1.63M |
|
273
Medtronic
MDT
$109B
| – | – |
-16,300
| Closed | -$1.31M |
|
274
MKS Inc
MKSI
$20.1B
| – | – |
-4,687
| Closed | -$542K |
|
275
Monster Beverage
MNST
$94.3B
| – | – |
-50,000
| Closed | -$1.43M |
|
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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.