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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 | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$61.6B
| – | – |
-34,500
| Closed | -$3.24M |
|
352
Norfolk Southern
NSC
$76.7B
| – | – |
-1,400
| Closed | -$252K |
|
353
O'Reilly Automotive
ORLY
$74.9B
| – | – |
-39,735
| Closed | -$1.06M |
|
354
Oshkosh
OSK
$9.68B
| – | – |
-10,300
| Closed | -$781K |
|
355
Principal Financial Group
PFG
$24.7B
| – | – |
-18,500
| Closed | -$1.06M |
|
356
Parker-Hannifin
PH
$125B
| – | – |
-9,023
| Closed | -$1.63M |
|
357
Planet Fitness
PLNT
$4.43B
| – | – |
-4,900
| Closed | -$284K |
|
358
Phillips 66
PSX
$82.6B
| – | – |
-4,400
| Closed | -$451K |
|
359
Royal Caribbean
RCL
$87.2B
| – | – |
-13,000
| Closed | -$1.41M |
|
360
Ralph Lauren
RL
$22.5B
| – | – |
-2,100
| Closed | -$200K |
|
361
Boston Beer
SAM
$1.92B
| – | – |
-806
| Closed | -$293K |
|
362
SBA Communications
SBAC
$20B
| – | – |
-6,929
| Closed | -$1.67M |
|
363
Sinclair Inc
SBGI
$1.01B
| – | – |
-19,800
| Closed | -$846K |
|
364
Tanger
SKT
$4.68B
| – | – |
-64,600
| Closed | -$1M |
|
365
Snap-on
SNA
$21.6B
| – | – |
-1,400
| Closed | -$219K |
|
366
Sonoco
SON
$5.8B
| – | – |
-5,980
| Closed | -$348K |
|
367
Spire
SR
$4.7B
| – | – |
-3,700
| Closed | -$323K |
|
|
SVC
368
Service Properties Trust
SVC
$1.02B
| – | – |
-3,506
| Closed | -$452K |
|
|
SVM
369
Silvercorp Metals
SVM
$2.26B
| – | – |
-21,400
| Closed | -$83K |
|
370
Sysco
SYY
$39.6B
| – | – |
-8,100
| Closed | -$643K |
|
371
Teck Resources
TECK
$31.7B
| – | – |
-11,848
| Closed | -$192K |
|
372
LendingTree
TREE
$474M
| – | – |
-1,174
| Closed | -$364K |
|
373
Tractor Supply
TSCO
$17.4B
| – | – |
-32,500
| Closed | -$588K |
|
374
Texas Instruments
TXN
$259B
| – | – |
-24,198
| Closed | -$3.13M |
|
375
Unum
UNM
$14.5B
| – | – |
-18,740
| Closed | -$557K |
|
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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.