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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
+25.11%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$616M
(+141%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
51.58%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$34.7M |
| 3 |
FDC
First Data Corporation
FDC
|
+$34.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$33.9M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$120B
| $218K | 0.02% |
4,430
-3,070
| -41% | -$135K |
|
252
SLB Ltd
SLB
$74.9B
| $218K | 0.02% |
+5,000
| New | +$216K |
|
253
Tesla
TSLA
$1.28T
| $216K | 0.02% |
+11,580
| New | +$232K |
|
254
Bruker
BRKR
$7.93B
| $212K | 0.02% |
+5,511
| New | +$199K |
|
255
ICU Medical
ICUI
$4.27B
| $212K | 0.02% |
+886
| New | +$212K |
|
256
Moelis & Co
MC
$5.15B
| $212K | 0.02% |
5,100
-2,800
| -35% | -$120K |
|
257
TriNet
TNET
$3.18B
| $209K | 0.02% |
+3,500
| New | +$185K |
|
|
VRN
258
DELISTED
Veren
VRN
| $207K | 0.02% |
63,900
-34,900
| -35% | -$108K |
|
259
Sherwin-Williams
SHW
$87.7B
| $205K | 0.02% |
1,428
-2,001
| -58% | -$278K |
|
|
PVG
260
DELISTED
PRETIUM RESOURCES INC.
PVG
| $204K | 0.02% |
+23,898
| New | +$190K |
|
|
AVYA
261
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $192K | 0.02% |
+11,422
| New | +$179K |
|
262
Commercial Metals
CMC
$8.02B
| $182K | 0.02% |
+10,629
| New | +$175K |
|
|
AUY
263
DELISTED
Yamana Gold, Inc.
AUY
| $150K | 0.01% |
57,443
-557
| -1% | -$1.44K |
|
|
SWN
264
DELISTED
Southwestern Energy Company
SWN
| $63K | 0.01% |
13,500
-9,600
| -42% | -$41.5K |
|
|
SVM
265
Silvercorp Metals
SVM
$2.24B
| $55K | 0.01% |
21,300
-14,400
| -40% | -$34.7K |
|
266
Fortuna Silver Mines
FSM
$2.73B
| $50K | ﹤0.01% |
14,953
-3,947
| -21% | -$14.6K |
|
267
Automatic Data Processing
ADP
$106B
| – | – |
-2,300
| Closed | -$302K |
|
268
American Eagle Outfitters
AEO
$3.02B
| – | – |
-21,464
| Closed | -$415K |
|
269
Allison Transmission
ALSN
$10.3B
| – | – |
-16,744
| Closed | -$735K |
|
270
Aon
AON
$75.3B
| – | – |
-2,400
| Closed | -$349K |
|
271
Avista
AVA
$3.3B
| – | – |
-173,864
| Closed | -$7.39M |
|
272
Bank of America
BAC
$443B
| – | – |
-25,500
| Closed | -$628K |
|
273
Baxter International
BAX
$14.3B
| – | – |
-9,829
| Closed | -$647K |
|
274
Best Buy
BBY
$18.1B
| – | – |
-8,161
| Closed | -$432K |
|
275
Bristol-Myers Squibb
BMY
$133B
| – | – |
-10,520
| Closed | -$547K |
|
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Versor Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Versor Investments held 377 positions worth $1.05B, up 141% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Versor Investments deployed $542M of net new capital in Q1 2019, opening 112 new positions and adding to 107 existing holdings. Its largest new stake was Celgene Corp: 417,276 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.92M trimmed.
- Versor Investments's largest Q1 2019 buy was Celgene Corp: 417,276 shares worth $39.4M.
- Versor Investments added most to SunTrust Banks, Inc. in Q1 2019, an estimated $34.7M increase.
- Versor Investments's biggest Q1 2019 reduction was LyondellBasell Industries, cutting an estimated $1.92M.
- Versor Investments fully exited Esterline Technologies in Q1 2019, selling an estimated $13.4M.
- Versor Investments's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2019.
- Versor Investments opened 112 new positions and closed 111 in Q1 2019.
- Versor Investments's portfolio value rose 141% quarter-over-quarter to $1.05B.
Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.