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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
+32.36%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$509M
(+35%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$79.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$75.5M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$73.8M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$72.6M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$79.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$67.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.3M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$46.2M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Fuel Gas
NFG
$7.87B
| $354K | 0.02% |
+7,600
| New | +$346K |
|
252
Diamondback Energy
FANG
$55.9B
| $353K | 0.02% |
+3,800
| New | +$316K |
|
253
Eldorado Gold
EGO
$8.37B
| $348K | 0.02% |
43,313
-4,687
| -10% | -$36.3K |
|
254
American Eagle Outfitters
AEO
$2.99B
| $347K | 0.02% |
+23,600
| New | +$360K |
|
255
Arista Networks
ANET
$233B
| $346K | 0.02% |
+27,200
| New | +$358K |
|
|
OPTU
256
Optimum Communications Inc
OPTU
$336M
| $346K | 0.02% |
12,652
-31,648
| -71% | -$874K |
|
|
AL
257
DELISTED
Air Lease Corp
AL
| $342K | 0.02% |
+7,200
| New | +$323K |
|
258
Ziff Davis
ZD
$1.99B
| $337K | 0.02% |
+4,140
| New | +$342K |
|
259
Delek US
DK
$4.05B
| $335K | 0.02% |
+10,000
| New | +$361K |
|
260
Saic
SAIC
$5.08B
| $331K | 0.02% |
+3,800
| New | +$318K |
|
261
Travel + Leisure Co
TNL
$4.72B
| $331K | 0.02% |
+6,400
| New | +$306K |
|
|
SRC
262
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $327K | 0.02% |
6,643
-2,800
| -30% | -$139K |
|
263
Ryman Hospitality Properties
RHP
$8.31B
| $321K | 0.02% |
3,700
-5,700
| -61% | -$490K |
|
264
Cardinal Health
CAH
$55.2B
| $319K | 0.02% |
6,299
-86,500
| -93% | -$4.47M |
|
265
Carpenter Technology
CRS
$27B
| $314K | 0.02% |
+6,300
| New | +$323K |
|
266
Integer Holdings
ITGR
$4.23B
| $305K | 0.02% |
3,788
-2,800
| -43% | -$214K |
|
267
Roku
ROKU
$21.6B
| $295K | 0.01% |
+2,200
| New | +$302K |
|
268
CONMED
CNMD
$1.55B
| $291K | 0.01% |
+2,600
| New | +$277K |
|
269
Prudential Financial
PRU
$42.7B
| $291K | 0.01% |
3,100
-11,800
| -79% | -$1.08M |
|
|
PFPT
270
DELISTED
Proofpoint, Inc.
PFPT
| $287K | 0.01% |
+2,500
| New | +$298K |
|
|
MDP
271
DELISTED
Meredith Corporation
MDP
| $286K | 0.01% |
8,800
-25,400
| -74% | -$904K |
|
272
Churchill Downs
CHDN
$5.82B
| $274K | 0.01% |
+4,000
| New | +$261K |
|
|
CADE
273
DELISTED
Cadence Bancorporation
CADE
| $272K | 0.01% |
+15,000
| New | +$251K |
|
274
Murphy USA
MUSA
$10.9B
| $269K | 0.01% |
+2,300
| New | +$248K |
|
|
WRI
275
DELISTED
Weingarten Realty Investors
WRI
| $269K | 0.01% |
+8,600
| New | +$263K |
|
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Versor Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Versor Investments held 424 positions worth $1.98B, up 35% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Versor Investments deployed $313M of net new capital in Q4 2019, opening 142 new positions and adding to 65 existing holdings. Its largest new stake was Interxion Holding N.V.: 954,285 shares worth $80M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $19.1M trimmed.
- Versor Investments's largest Q4 2019 buy was Interxion Holding N.V.: 954,285 shares worth $80M.
- Versor Investments added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $9.43M increase.
- Versor Investments's biggest Q4 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $19.1M.
- Versor Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $79.5M.
- Versor Investments's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2019.
- Versor Investments opened 142 new positions and closed 132 in Q4 2019.
- Versor Investments's portfolio value rose 35% quarter-over-quarter to $1.98B.
Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.