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 | |
|---|---|---|---|---|---|---|
326
Pinnacle West Capital
PNW
$12.2B
| – | – |
-26,100
| Closed | -$2.35M |
|
327
Prudential Financial
PRU
$41.8B
| – | – |
-3,100
| Closed | -$291K |
|
|
P
328
Everpure Inc
P
$29.9B
| – | – |
-31,200
| Closed | -$534K |
|
329
Patterson-UTI
PTEN
$3.76B
| – | – |
-57,600
| Closed | -$605K |
|
330
Reinsurance Group of America
RGA
$16.1B
| – | – |
-7,910
| Closed | -$1.29M |
|
331
RingCentral
RNG
$5.28B
| – | – |
-6,292
| Closed | -$1.06M |
|
332
Rogers Corp
ROG
$2.4B
| – | – |
-1,800
| Closed | -$225K |
|
333
Roku
ROKU
$22.7B
| – | – |
-2,200
| Closed | -$295K |
|
334
Saic
SAIC
$5.35B
| – | – |
-3,800
| Closed | -$331K |
|
335
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-39,300
| Closed | -$839K |
|
336
Starbucks
SBUX
$120B
| – | – |
-7,300
| Closed | -$642K |
|
337
SolarEdge
SEDG
$1.95B
| – | – |
-16,900
| Closed | -$1.61M |
|
338
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-7,500
| Closed | -$796K |
|
339
Synopsys
SNPS
$79.7B
| – | – |
-4,900
| Closed | -$682K |
|
|
SPR
340
DELISTED
Spirit AeroSystems
SPR
| – | – |
-29,600
| Closed | -$2.16M |
|
341
Steris
STE
$23.1B
| – | – |
-1,430
| Closed | -$218K |
|
342
Suncor Energy
SU
$70.3B
| – | – |
-13,950
| Closed | -$457K |
|
343
AT&T
T
$163B
| – | – |
-31,114
| Closed | -$918K |
|
344
TransAlta
TAC
$3.93B
| – | – |
-14,148
| Closed | -$101K |
|
345
Teradyne
TER
$59.3B
| – | – |
-7,019
| Closed | -$479K |
|
346
Timken Company
TKR
$9.03B
| – | – |
-18,400
| Closed | -$1.04M |
|
347
Take-Two Interactive
TTWO
$46.1B
| – | – |
-11,200
| Closed | -$1.37M |
|
348
United Airlines
UAL
$42.1B
| – | – |
-6,988
| Closed | -$616K |
|
349
Universal Health Services
UHS
$10.5B
| – | – |
-4,600
| Closed | -$660K |
|
350
Unifirst Corp
UNF
$5.25B
| – | – |
-2,300
| Closed | -$465K |
|
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.