We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$1.73B
| – | – |
-33,500
| Closed | -$1.26M |
|
277
Estee Lauder
EL
$32B
| – | – |
-1,100
| Closed | -$227K |
|
278
Enbridge
ENB
$112B
| – | – |
-5,800
| Closed | -$231K |
|
279
Eaton
ETN
$174B
| – | – |
-15,700
| Closed | -$1.49M |
|
280
Exelon
EXC
$47B
| – | – |
-33,007
| Closed | -$1.07M |
|
281
First Bancorp
FBP
$4.38B
| – | – |
-69,000
| Closed | -$731K |
|
282
FTI Consulting
FCN
$4.18B
| – | – |
-10,498
| Closed | -$1.16M |
|
283
GE Aerospace
GE
$384B
| – | – |
-7,103
| Closed | -$395K |
|
284
CGI
GIB
$15.5B
| – | – |
-11,957
| Closed | -$1M |
|
285
General Motors
GM
$76.8B
| – | – |
-65,400
| Closed | -$2.39M |
|
286
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-14,400
| Closed | -$675K |
|
287
HEICO Corp
HEI
$51.4B
| – | – |
-4,800
| Closed | -$548K |
|
|
HOLX
288
DELISTED
Hologic
HOLX
| – | – |
-17,300
| Closed | -$903K |
|
289
Helmerich & Payne
HP
$3.71B
| – | – |
-45,400
| Closed | -$2.06M |
|
290
Hubbell
HUBB
$27.2B
| – | – |
-5,700
| Closed | -$843K |
|
291
Intercontinental Exchange
ICE
$84.4B
| – | – |
-2,900
| Closed | -$268K |
|
292
IQVIA
IQV
$39.3B
| – | – |
-4,371
| Closed | -$675K |
|
293
Integer Holdings
ITGR
$4.26B
| – | – |
-3,788
| Closed | -$305K |
|
294
ITT
ITT
$19.1B
| – | – |
-2,900
| Closed | -$214K |
|
295
JetBlue
JBLU
$2.29B
| – | – |
-66,320
| Closed | -$1.24M |
|
296
Jabil
JBL
$35.8B
| – | – |
-28,300
| Closed | -$1.17M |
|
297
KBR
KBR
$4.8B
| – | – |
-12,500
| Closed | -$381K |
|
298
KeyCorp
KEY
$24.4B
| – | – |
-56,500
| Closed | -$1.14M |
|
299
Keysight
KEYS
$58.3B
| – | – |
-11,000
| Closed | -$1.13M |
|
300
Kosmos Energy
KOS
$1.48B
| – | – |
-130,200
| Closed | -$742K |
|
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.