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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
+25.11%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$616M
(+141%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
51.58%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$34.7M |
| 3 |
FDC
First Data Corporation
FDC
|
+$34.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$33.9M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.5B
| – | – |
-5,200
| Closed | -$342K |
|
277
Canadian Imperial Bank of Commerce
CM
$109B
| – | – |
-6,082
| Closed | -$227K |
|
278
CMS Energy
CMS
$22.3B
| – | – |
-4,306
| Closed | -$214K |
|
279
Centene
CNC
$31.7B
| – | – |
-21,594
| Closed | -$1.25M |
|
280
Canadian Natural Resources
CNQ
$95.1B
| – | – |
-20,012
| Closed | -$237K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| – | – |
-7,824
| Closed | -$461K |
|
282
D.R. Horton
DHI
$41.1B
| – | – |
-16,800
| Closed | -$582K |
|
283
Delek US
DK
$3.99B
| – | – |
-9,519
| Closed | -$309K |
|
284
Dick's Sporting Goods
DKS
$18B
| – | – |
-14,036
| Closed | -$438K |
|
285
DexCom
DXCM
$32.6B
| – | – |
-19,200
| Closed | -$575K |
|
286
Encompass Health
EHC
$11B
| – | – |
-5,531
| Closed | -$271K |
|
287
Edison International
EIX
$27.4B
| – | – |
-4,500
| Closed | -$255K |
|
288
Eastman Chemical
EMN
$8.18B
| – | – |
-5,750
| Closed | -$420K |
|
289
Flowserve
FLS
$9.96B
| – | – |
-12,500
| Closed | -$475K |
|
290
General Mills
GIS
$19B
| – | – |
-12,000
| Closed | -$467K |
|
291
Haemonetics
HAE
$3.92B
| – | – |
-2,157
| Closed | -$216K |
|
292
HCA Healthcare
HCA
$87B
| – | – |
-17,291
| Closed | -$2.15M |
|
293
Honeywell
HON
$78.4B
| – | – |
-7,437
| Closed | -$926K |
|
294
Illumina
ILMN
$29.9B
| – | – |
-3,495
| Closed | -$1.02M |
|
295
Jazz Pharmaceuticals
JAZZ
$15.7B
| – | – |
-3,700
| Closed | -$459K |
|
296
Jones Lang LaSalle
JLL
$16.9B
| – | – |
-1,800
| Closed | -$228K |
|
297
JPMorgan Chase
JPM
$950B
| – | – |
-6,100
| Closed | -$595K |
|
|
OPLN
298
Openlane
OPLN
$4.36B
| – | – |
-11,625
| Closed | -$210K |
|
299
KeyCorp
KEY
$24.5B
| – | – |
-50,800
| Closed | -$751K |
|
300
Korn Ferry
KFY
$4.15B
| – | – |
-6,298
| Closed | -$249K |
|
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Versor Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Versor Investments held 377 positions worth $1.05B, up 141% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Versor Investments deployed $542M of net new capital in Q1 2019, opening 112 new positions and adding to 107 existing holdings. Its largest new stake was Celgene Corp: 417,276 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.92M trimmed.
- Versor Investments's largest Q1 2019 buy was Celgene Corp: 417,276 shares worth $39.4M.
- Versor Investments added most to SunTrust Banks, Inc. in Q1 2019, an estimated $34.7M increase.
- Versor Investments's biggest Q1 2019 reduction was LyondellBasell Industries, cutting an estimated $1.92M.
- Versor Investments fully exited Esterline Technologies in Q1 2019, selling an estimated $13.4M.
- Versor Investments's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2019.
- Versor Investments opened 112 new positions and closed 111 in Q1 2019.
- Versor Investments's portfolio value rose 141% quarter-over-quarter to $1.05B.
Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.