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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
AYR
376
DELISTED
Aircastle Ltd
AYR
– –
-2,376,255
Closed -$76.1M
INXN
377
DELISTED
Interxion Holding N.V.
INXN
– –
-954,285
Closed -$80M
LTS
378
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,868,583
Closed -$13.5M
CBPX
379
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-2,205,831
Closed -$80.4M
LPT
380
DELISTED
Liberty Property Trust
LPT
– –
-1,316,982
Closed -$79.1M
UCFC
381
DELISTED
United Community Financial Corp
UCFC
– –
-541,126
Closed -$6.31M
ACHN
382
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-7,515,675
Closed -$45.3M
THOR
383
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-478,453
Closed -$33.4M
WCG
384
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-190,325
Closed -$62.8M
ARQL
385
DELISTED
Arqule Inc
ARQL
– –
-1,983,957
Closed -$39.6M
BOLD
386
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-729,714
Closed -$43.7M
SRCI
387
DELISTED
SRC Energy Inc
SRCI
– –
-3,241,104
Closed -$13.4M
JAG
388
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,337,992
Closed -$11.4M
MDCO
389
DELISTED
Medicines Co
MDCO
– –
-744,836
Closed -$63.3M
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-14,200
Closed -$543K
CBB
391
DELISTED
Cincinnati Bell Inc.
CBB
– –
-224,719
Closed -$2.35M
WLH
392
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,282,439
Closed -$25.6M
CADE
393
DELISTED
Cadence Bancorporation
CADE
– –
-15,000
Closed -$272K
AAN.A
394
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,200
Closed -$468K
12 13 14 15
16

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FCM
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RRC
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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.