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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 | |
|---|---|---|---|---|---|---|
251
Brighthouse Financial
BHF
$3.5B
| – | – |
-29,800
| Closed | -$1.17M |
|
252
Popular Inc
BPOP
$11.1B
| – | – |
-16,716
| Closed | -$982K |
|
253
Blackstone
BX
$110B
| – | – |
-22,000
| Closed | -$1.23M |
|
254
Boyd Gaming
BYD
$6.06B
| – | – |
-21,000
| Closed | -$629K |
|
255
Cardinal Health
CAH
$55.4B
| – | – |
-6,299
| Closed | -$319K |
|
256
Cheesecake Factory
CAKE
$5.33B
| – | – |
-9,807
| Closed | -$381K |
|
257
CBRE Group
CBRE
$42.9B
| – | – |
-17,535
| Closed | -$1.07M |
|
258
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-32,400
| Closed | -$1.65M |
|
259
Cadence Design Systems
CDNS
$93.4B
| – | – |
-18,865
| Closed | -$1.31M |
|
260
CF Industries
CF
$17.3B
| – | – |
-24,200
| Closed | -$1.16M |
|
261
Citizens Financial Group
CFG
$30.6B
| – | – |
-13,800
| Closed | -$560K |
|
262
Churchill Downs
CHDN
$6.12B
| – | – |
-4,000
| Closed | -$274K |
|
263
Cinemark Holdings
CNK
$4.32B
| – | – |
-48,043
| Closed | -$1.63M |
|
264
CONMED
CNMD
$1.47B
| – | – |
-2,600
| Closed | -$291K |
|
265
Americold
COLD
$4.27B
| – | – |
-33,241
| Closed | -$1.17M |
|
266
Carpenter Technology
CRS
$28.4B
| – | – |
-6,300
| Closed | -$314K |
|
267
CVS Health
CVS
$122B
| – | – |
-13,100
| Closed | -$973K |
|
268
Chevron
CVX
$366B
| – | – |
-19,035
| Closed | -$2.29M |
|
269
CoreCivic
CXW
$3.19B
| – | – |
-49,056
| Closed | -$853K |
|
270
Dana Inc
DAN
$3.06B
| – | – |
-33,084
| Closed | -$602K |
|
271
Deckers Outdoor
DECK
$13.3B
| – | – |
-8,772
| Closed | -$247K |
|
272
Delek US
DK
$3.58B
| – | – |
-10,000
| Closed | -$335K |
|
273
Dollar Tree
DLTR
$25.2B
| – | – |
-6,700
| Closed | -$630K |
|
|
DOO
274
Bombardier Recreational Products
DOO
$4.77B
| – | – |
-12,400
| Closed | -$565K |
|
275
Dover
DOV
$28.4B
| – | – |
-10,863
| Closed | -$1.25M |
|
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.