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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
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
(-0.36%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVC
Vectren Corporation
VVC
|
+$5.01M |
| 2 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$5.01M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$4.76M |
| 4 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$3.35M |
| 5 |
MTGE
MTGE Investment Corp. Common Stock
MTGE
|
+$3.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$5.86M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$5.79M |
| 3 |
MSCC
Microsemi Corp
MSCC
|
+$5.59M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$4.64M |
| 5 |
MULE
MuleSoft, Inc.
MULE
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.84% |
| 2 | Technology | 14.64% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 9.65% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$92.4B
| – | – |
-43,068
| Closed | -$3.15M |
|
277
National Fuel Gas
NFG
$7.82B
| – | – |
-5,144
| Closed | -$265K |
|
278
Norfolk Southern
NSC
$75.4B
| – | – |
-4,089
| Closed | -$555K |
|
|
OBE
279
Obsidian Energy
OBE
$716M
| – | – |
-4,229
| Closed | -$30K |
|
280
Owens Corning
OC
$11.2B
| – | – |
-18,331
| Closed | -$1.47M |
|
281
Olin
OLN
$2.11B
| – | – |
-23,201
| Closed | -$705K |
|
282
Outfront Media
OUT
$5.61B
| – | – |
-15,456
| Closed | -$285K |
|
283
PG&E
PCG
$38.3B
| – | – |
-26,300
| Closed | -$1.16M |
|
284
Pebblebrook Hotel Trust
PEB
$2.15B
| – | – |
-17,200
| Closed | -$591K |
|
285
Rogers Corp
ROG
$2.21B
| – | – |
-3,100
| Closed | -$371K |
|
|
SKX
286
DELISTED
Skechers
SKX
| – | – |
-9,556
| Closed | -$372K |
|
287
Steel Dynamics
STLD
$36B
| – | – |
-16,351
| Closed | -$723K |
|
288
State Street
STT
$50.6B
| – | – |
-9,800
| Closed | -$977K |
|
289
Suncor Energy
SU
$79.4B
| – | – |
-8,800
| Closed | -$304K |
|
290
Sysco
SYY
$40.8B
| – | – |
-7,400
| Closed | -$444K |
|
291
TransAlta
TAC
$3.95B
| – | – |
-24,900
| Closed | -$135K |
|
292
Teradata
TDC
$2.92B
| – | – |
-5,200
| Closed | -$206K |
|
293
Teradyne
TER
$57.6B
| – | – |
-8,700
| Closed | -$398K |
|
294
T-Mobile US
TMUS
$185B
| – | – |
-17,370
| Closed | -$1.06M |
|
295
T. Rowe Price
TROW
$23.9B
| – | – |
-8,200
| Closed | -$885K |
|
296
Travelers Companies
TRV
$78.1B
| – | – |
-5,000
| Closed | -$694K |
|
297
Tractor Supply
TSCO
$16.1B
| – | – |
-59,500
| Closed | -$750K |
|
298
Tyson Foods
TSN
$20.4B
| – | – |
-4,100
| Closed | -$300K |
|
299
Vermilion Energy
VET
$1.82B
| – | – |
-11,054
| Closed | -$356K |
|
300
Wells Fargo
WFC
$261B
| – | – |
-17,900
| Closed | -$938K |
|
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Versor Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.
- Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
- Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
- Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
- Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
- Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
- Versor Investments opened 91 new positions and closed 87 in Q2 2018.
- Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.
Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.