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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
Cap. Flow
-$265M
Cap. Flow %
-17.59%
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
QGEN icon
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
UNIT
351
Uniti Group
UNIT
$2.32B
– –
-12,587
Closed -$103K
VST icon
352
Vistra
VST
$47.4B
– –
-36,000
Closed -$828K
WBD icon
353
Warner Bros
WBD
$67.1B
– –
-17,600
Closed -$576K
WDC icon
354
Western Digital
WDC
$150B
– –
-15,611
Closed -$749K
WELL icon
355
Welltower
WELL
$171B
– –
-11,500
Closed -$940K
WHR icon
356
Whirlpool
WHR
$2.82B
– –
-4,200
Closed -$620K
WKC icon
357
World Kinect Corp
WKC
$1.86B
– –
-9,231
Closed -$401K
XHR
358
Xenia Hotels & Resorts
XHR
$1.79B
– –
-26,799
Closed -$579K
ZBRA icon
359
Zebra Technologies
ZBRA
$17.8B
– –
-2,004
Closed -$512K
ZD icon
360
Ziff Davis
ZD
$1.98B
– –
-4,140
Closed -$337K
CPAY icon
361
Corpay
CPAY
$25.7B
– –
-700
Closed -$201K
SYNH
362
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-26,084
Closed -$1.55M
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
– –
-56,500
Closed -$224K
ABMD
364
DELISTED
Abiomed Inc
ABMD
– –
-2,100
Closed -$358K
DRE
365
DELISTED
Duke Realty Corp.
DRE
– –
-27,600
Closed -$957K
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,900
Closed -$511K
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-27,400
Closed -$1.29M
MDP
368
DELISTED
Meredith Corporation
MDP
– –
-8,800
Closed -$286K
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,500
Closed -$287K
WRI
370
DELISTED
Weingarten Realty Investors
WRI
– –
-8,600
Closed -$269K
NAV
371
DELISTED
Navistar International
NAV
– –
-30,500
Closed -$883K
IPHI
372
DELISTED
INPHI CORPORATION
IPHI
– –
-14,200
Closed -$1.05M
VER
373
DELISTED
VEREIT, Inc.
VER
– –
-11,680
Closed -$540K
TIVO
374
DELISTED
Tivo Inc
TIVO
– –
-178,093
Closed -$1.51M
WAAS
375
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-174,934
Closed -$4.74M
12 13 14
15
16

Similar funds

IPHI
Inflection Point Holdings II New York $47.3M AUM
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
PFA
Portland Financial Advisors Port Washington, New York $48.1M AUM 10.13% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
CCG
Capital CS Group Irvine, California $48.6M AUM 11.64% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $48.6M AUM 13.34% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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.