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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
+12.32%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$39.7M
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
326
New
140
Increased
80
Reduced
18
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$7.44M |
| 2 |
AET
Aetna Inc
AET
|
+$7.23M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$6.8M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$6.55M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$16.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$16.5M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$16.3M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$15.7M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.71% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 9.19% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oshkosh
OSK
$8.91B
| – | – |
-3,687
| Closed | -$304K |
|
277
OraSure Technologies
OSUR
$273M
| – | – |
-9,815
| Closed | -$221K |
|
278
PepsiCo
PEP
$196B
| – | – |
-3,057
| Closed | -$341K |
|
279
Pfizer
PFE
$143B
| – | – |
-5,969
| Closed | -$202K |
|
280
Ryman Hospitality Properties
RHP
$8.56B
| – | – |
-3,700
| Closed | -$231K |
|
281
Rockwell Automation
ROK
$51.1B
| – | – |
-1,832
| Closed | -$326K |
|
282
Saic
SAIC
$4.95B
| – | – |
-4,506
| Closed | -$301K |
|
283
Starbucks
SBUX
$119B
| – | – |
-5,500
| Closed | -$295K |
|
|
SNBR
284
DELISTED
Sleep Number
SNBR
| – | – |
-12,000
| Closed | -$373K |
|
285
Skyworks Solutions
SWKS
$9.2B
| – | – |
-2,511
| Closed | -$256K |
|
286
Target
TGT
$66.3B
| – | – |
-5,800
| Closed | -$342K |
|
287
TriNet
TNET
$3.23B
| – | – |
-8,500
| Closed | -$286K |
|
288
TTM Technologies
TTMI
$10.6B
| – | – |
-18,974
| Closed | -$292K |
|
289
Telus
TU
$17.4B
| – | – |
-29,056
| Closed | -$523K |
|
290
United Airlines
UAL
$38.8B
| – | – |
-10,968
| Closed | -$668K |
|
|
UCTT
291
Ultra Clean Holdings
UCTT
$3.12B
| – | – |
-13,438
| Closed | -$411K |
|
292
Walker & Dunlop
WD
$1.73B
| – | – |
-4,834
| Closed | -$253K |
|
293
World Acceptance Corp
WRLD
$861M
| – | – |
-3,646
| Closed | -$302K |
|
|
X
294
DELISTED
US Steel
X
| – | – |
-8,700
| Closed | -$223K |
|
295
XPO
XPO
$23.4B
| – | – |
-28,287
| Closed | -$663K |
|
296
Zebra Technologies
ZBRA
$13.5B
| – | – |
-1,858
| Closed | -$202K |
|
|
XYZ
297
Block Inc
XYZ
$48.9B
| – | – |
-31,800
| Closed | -$916K |
|
|
WRK
298
DELISTED
WestRock Company
WRK
| – | – |
-4,341
| Closed | -$246K |
|
|
ERF
299
DELISTED
Enerplus Corporation
ERF
| – | – |
-39,200
| Closed | -$387K |
|
|
PACW
300
DELISTED
PacWest Bancorp
PACW
| – | – |
-12,794
| Closed | -$646K |
|
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Versor Investments's Q4 2017 Portfolio in Review
As of Q4 2017, Versor Investments held 326 positions worth $346M, up 13% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Versor Investments deployed $24.6M of net new capital in Q4 2017, opening 140 new positions and adding to 80 existing holdings. Its largest new stake was BroadSoft, Inc.: 136,626 shares worth $7.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Orbital ATK, Inc., an estimated $9.16M trimmed.
- Versor Investments's largest Q4 2017 buy was BroadSoft, Inc.: 136,626 shares worth $7.5M.
- Versor Investments added most to Progressive in Q4 2017, an estimated $3.09M increase.
- Versor Investments's biggest Q4 2017 reduction was Orbital ATK, Inc., cutting an estimated $9.16M.
- Versor Investments fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $16.7M.
- Versor Investments's ten largest holdings make up 21% of its $346M portfolio in Q4 2017.
- Versor Investments opened 140 new positions and closed 88 in Q4 2017.
- Versor Investments's portfolio value rose 13% quarter-over-quarter to $346M.
Based on Versor Investments's 13F filing for Q4 2017, filed 9 Feb 2018.