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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
+32.36%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$509M
(+35%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$79.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$75.5M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$73.8M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$72.6M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$79.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$67.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.3M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$46.2M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-23,283
| Closed | -$386K |
|
302
Bath & Body Works
BBWI
$4.23B
| – | – |
-49,975
| Closed | -$791K |
|
303
Bunge Global
BG
$20.2B
| – | – |
-49,800
| Closed | -$2.82M |
|
304
BGC Group
BGC
$5.38B
| – | – |
-86,960
| Closed | -$478K |
|
305
B&G Foods
BGS
$290M
| – | – |
-49,191
| Closed | -$930K |
|
306
Bank of Montreal
BMO
$126B
| – | – |
-14,341
| Closed | -$1.06M |
|
307
BWX Technologies
BWXT
$15.9B
| – | – |
-4,100
| Closed | -$235K |
|
308
Citigroup
C
$224B
| – | – |
-13,500
| Closed | -$933K |
|
309
Caterpillar
CAT
$382B
| – | – |
-8,681
| Closed | -$1.1M |
|
310
Celanese
CE
$4.81B
| – | – |
-2,700
| Closed | -$330K |
|
311
C.H. Robinson
CHRW
$17.3B
| – | – |
-2,400
| Closed | -$203K |
|
312
ConocoPhillips
COP
$145B
| – | – |
-29,852
| Closed | -$1.7M |
|
313
Canadian Pacific Kansas City
CP
$79.7B
| – | – |
-25,020
| Closed | -$1.11M |
|
314
Cenovus Energy
CVE
$54.5B
| – | – |
-102,806
| Closed | -$965K |
|
315
Delta Air Lines
DAL
$60.2B
| – | – |
-64,800
| Closed | -$3.73M |
|
316
Danaher
DHR
$139B
| – | – |
-16,018
| Closed | -$2.05M |
|
317
Devon Energy
DVN
$51.4B
| – | – |
-9,700
| Closed | -$233K |
|
318
Everest Group
EG
$14.4B
| – | – |
-1,800
| Closed | -$479K |
|
319
EPAM Systems
EPAM
$5.6B
| – | – |
-1,300
| Closed | -$237K |
|
320
Equitable Holdings
EQH
$13.1B
| – | – |
-81,300
| Closed | -$1.8M |
|
321
Evercore
EVR
$12.3B
| – | – |
-9,950
| Closed | -$797K |
|
322
Fair Isaac
FICO
$22.6B
| – | – |
-2,500
| Closed | -$759K |
|
323
Goldman Sachs
GS
$303B
| – | – |
-2,700
| Closed | -$560K |
|
324
Hudbay
HBM
$10.4B
| – | – |
-18,100
| Closed | -$65K |
|
325
Healthcare Services Group
HCSG
$1.61B
| – | – |
-11,900
| Closed | -$289K |
|
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Versor Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Versor Investments held 424 positions worth $1.98B, up 35% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Versor Investments deployed $313M of net new capital in Q4 2019, opening 142 new positions and adding to 65 existing holdings. Its largest new stake was Interxion Holding N.V.: 954,285 shares worth $80M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $19.1M trimmed.
- Versor Investments's largest Q4 2019 buy was Interxion Holding N.V.: 954,285 shares worth $80M.
- Versor Investments added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $9.43M increase.
- Versor Investments's biggest Q4 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $19.1M.
- Versor Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $79.5M.
- Versor Investments's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2019.
- Versor Investments opened 142 new positions and closed 132 in Q4 2019.
- Versor Investments's portfolio value rose 35% quarter-over-quarter to $1.98B.
Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.