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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 | |
|---|---|---|---|---|---|---|
301
Lithia Motors
LAD
$8.26B
| – | – |
-12,700
| Closed | -$1.87M |
|
302
LCI Industries
LCII
$2.65B
| – | – |
-12,700
| Closed | -$1.36M |
|
303
Lear
LEA
$8.18B
| – | – |
-4,400
| Closed | -$604K |
|
304
L3Harris
LHX
$53.4B
| – | – |
-2,200
| Closed | -$435K |
|
305
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-13,600
| Closed | -$260K |
|
306
Manhattan Associates
MANH
$11.4B
| – | – |
-7,500
| Closed | -$598K |
|
307
Medpace
MEDP
$16.5B
| – | – |
-16,100
| Closed | -$1.35M |
|
308
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,904
| Closed | -$1.1M |
|
309
Maximus
MMS
$3.1B
| – | – |
-10,100
| Closed | -$751K |
|
310
Marathon Petroleum
MPC
$83.7B
| – | – |
-45,900
| Closed | -$2.77M |
|
311
Mercury Systems
MRCY
$6.52B
| – | – |
-3,800
| Closed | -$263K |
|
312
Morgan Stanley
MS
$340B
| – | – |
-22,700
| Closed | -$1.16M |
|
313
Murphy USA
MUSA
$9.61B
| – | – |
-2,300
| Closed | -$269K |
|
314
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-38,237
| Closed | -$2.23M |
|
315
National Fuel Gas
NFG
$7.65B
| – | – |
-7,600
| Closed | -$354K |
|
316
ServiceNow
NOW
$129B
| – | – |
-7,430
| Closed | -$420K |
|
317
Nutrien
NTR
$30.7B
| – | – |
-10,800
| Closed | -$517K |
|
318
NVR
NVR
$17B
| – | – |
-161
| Closed | -$613K |
|
319
Olin
OLN
$2.12B
| – | – |
-29,700
| Closed | -$512K |
|
320
Outfront Media
OUT
$5.5B
| – | – |
-34,262
| Closed | -$904K |
|
321
Pacific Biosciences
PACB
$370M
| – | – |
-3,148,691
| Closed | -$16.2M |
|
322
PENN Entertainment
PENN
$2.71B
| – | – |
-18,300
| Closed | -$468K |
|
323
Procter & Gamble
PG
$339B
| – | – |
-17,400
| Closed | -$2.17M |
|
324
Progressive
PGR
$125B
| – | – |
-15,053
| Closed | -$1.09M |
|
325
Polaris
PII
$4.07B
| – | – |
-2,000
| Closed | -$203K |
|
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.