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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
+5.51%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$48.9M
(-14%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
321
New
83
Increased
48
Reduced
104
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VR
Validus Hold Ltd
VR
|
+$5.36M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$5.34M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
+$5.22M |
| 4 |
XL
XL Group Ltd.
XL
|
+$4.58M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$7.57M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$7.5M |
| 3 |
CCC
Calgon Carbon Corp
CCC
|
+$7.42M |
| 4 |
RXDX
Ignyta, Inc.
RXDX
|
+$6.62M |
| 5 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 15.26% |
| 3 | Consumer Discretionary | 11% |
| 4 | Industrials | 10.01% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NVR
NVR
$16.8B
| – | – |
-637
| Closed | -$2.23M |
|
277
Omega Healthcare
OHI
$14.6B
| – | – |
-21,000
| Closed | -$578K |
|
278
Procter & Gamble
PG
$341B
| – | – |
-7,300
| Closed | -$671K |
|
279
Children's Place
PLCE
$58.3M
| – | – |
-1,414
| Closed | -$206K |
|
280
Prologis
PLD
$132B
| – | – |
-19,701
| Closed | -$1.27M |
|
281
Perrigo
PRGO
$1.46B
| – | – |
-2,430
| Closed | -$212K |
|
282
Royal Caribbean
RCL
$87.7B
| – | – |
-5,554
| Closed | -$662K |
|
283
Ross Stores
ROST
$81.2B
| – | – |
-2,515
| Closed | -$202K |
|
284
SiriusXM
SIRI
$10.2B
| – | – |
-23,270
| Closed | -$1.25M |
|
285
Tanger
SKT
$4.71B
| – | – |
-14,700
| Closed | -$390K |
|
|
SPR
286
DELISTED
Spirit AeroSystems
SPR
| – | – |
-19,868
| Closed | -$1.73M |
|
287
Steris
STE
$22.6B
| – | – |
-2,916
| Closed | -$255K |
|
288
Stantec
STN
$8.18B
| – | – |
-8,817
| Closed | -$247K |
|
289
Thor Industries
THO
$4.11B
| – | – |
-3,441
| Closed | -$519K |
|
290
TJX Companies
TJX
$174B
| – | – |
-6,498
| Closed | -$248K |
|
291
Targa Resources
TRGP
$56.2B
| – | – |
-5,573
| Closed | -$270K |
|
292
Trinity Industries
TRN
$2.52B
| – | – |
-21,060
| Closed | -$568K |
|
293
TC Energy
TRP
$68.4B
| – | – |
-18,710
| Closed | -$912K |
|
294
Take-Two Interactive
TTWO
$45.1B
| – | – |
-9,218
| Closed | -$1.01M |
|
295
United Rentals
URI
$71.4B
| – | – |
-4,558
| Closed | -$784K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-14,800
| Closed | -$1.07M |
|
297
WEC Energy
WEC
$35.4B
| – | – |
-4,200
| Closed | -$279K |
|
298
Williams Companies
WMB
$87.4B
| – | – |
-7,876
| Closed | -$240K |
|
299
Waste Management
WM
$89.8B
| – | – |
-7,014
| Closed | -$605K |
|
|
SWN
300
DELISTED
Southwestern Energy Company
SWN
| – | – |
-118,400
| Closed | -$661K |
|
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Versor Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Versor Investments held 321 positions worth $297M, down 14% from $346M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Versor Investments withdrew a net $49M in Q1 2018, closing 86 positions and reducing 104 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $7.57M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Versor Investments opened a new position in Validus Hold Ltd worth $5.75M.
- Versor Investments's largest Q1 2018 buy was Validus Hold Ltd: 85,199 shares worth $5.75M.
- Versor Investments added most to Express Scripts Holding Company in Q1 2018, an estimated $4.48M increase.
- Versor Investments's biggest Q1 2018 reduction was MainSource Financial Group Inc, cutting an estimated $4.8M.
- Versor Investments fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $7.57M.
- Versor Investments's ten largest holdings make up 18% of its $297M portfolio in Q1 2018.
- Versor Investments opened 83 new positions and closed 86 in Q1 2018.
- Versor Investments's portfolio value fell 14% quarter-over-quarter to $297M.
Based on Versor Investments's 13F filing for Q1 2018, filed 1 May 2018.