We are live on ! Find out more
VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$112M
Cap. Flow
+$93.1M
Cap. Flow %
25.25%
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$16.2M
2
BCR
CR Bard Inc.
BCR
+$15.7M
3
DFT
DuPont Fabros Technology Inc.
DFT
+$14.8M
4
KATE
Kate Spade & Company
KATE
+$14.6M
5
SPLS
Staples Inc
SPLS
+$14.3M

Top Sells

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$13.8M
2
JOY
Joy Global Inc
JOY
+$13.8M
3
EVER
Everbank Financial Corp
EVER
+$11.7M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$10.7M
5
BNCN
BNC Bancorp
BNCN
+$9.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Healthcare 16.74%
3 Technology 14.88%
4 Industrials 8.87%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGI
26
DELISTED
DigitalGlobe Inc.
DGI
$4.55M 1.23%
136,715
+36,984
+37% +$1.19M
NORD
27
DELISTED
Nord Anglia Education, Inc.
NORD
$3.83M 1.04%
+117,444
New +$3.66M
CCP
28
DELISTED
Care Capital Properties, Inc.
CCP
$3.23M 0.87%
+120,872
New +$3.26M
AGU
29
DELISTED
Agrium
AGU
$2.72M 0.74%
30,050
+13,004
+76% +$1.2M
KCG
30
DELISTED
KCG Holdings, Inc.
KCG
$1.84M 0.5%
+92,498
New +$1.8M
ATW
31
DELISTED
Atwood Oceanics
ATW
$1.8M 0.49%
+220,994
New +$1.9M
SWFT
32
DELISTED
Swift Transportation Company
SWFT
$1.69M 0.46%
+63,787
New +$1.54M
NSR
33
DELISTED
Neustar Inc
NSR
$1.5M 0.41%
44,997
+11,939
+36% +$396K
BBY icon
34
Best Buy
BBY
$18B
$1.26M 0.34%
22,052
+8,015
+57% +$428K
MPC icon
35
Marathon Petroleum
MPC
$90.3B
$1.18M 0.32%
+22,500
New +$1.16M
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.15M 0.31%
6,397
+3,043
+91% +$504K
CNP icon
37
CenterPoint Energy
CNP
$29.1B
$1.03M 0.28%
37,662
+21,600
+134% +$606K
SBAC icon
38
SBA Communications
SBAC
$18.4B
$1.02M 0.28%
+7,572
New +$984K
STX icon
39
Seagate
STX
$193B
$862K 0.23%
22,241
+7,954
+56% +$347K
EG icon
40
Everest Group
EG
$15.2B
$803K 0.22%
+3,156
New +$779K
BAX icon
41
Baxter International
BAX
$11.6B
$788K 0.21%
+13,009
New +$739K
UAL icon
42
United Airlines
UAL
$38.4B
$788K 0.21%
+10,468
New +$790K
MOH icon
43
Molina Healthcare
MOH
$10.3B
$740K 0.2%
+10,700
New +$657K
VLO icon
44
Valero Energy
VLO
$89.8B
$738K 0.2%
+10,937
New +$709K
PRU icon
45
Prudential Financial
PRU
$41.7B
$710K 0.19%
6,563
+2,759
+73% +$293K
DDC
46
DELISTED
Dominion Diamond Corporation
DDC
$709K 0.19%
56,415
+22,848
+68% +$291K
CC icon
47
Chemours
CC
$2.59B
$705K 0.19%
18,604
+10,514
+130% +$415K
BA icon
48
Boeing
BA
$165B
$676K 0.18%
3,418
+1,431
+72% +$266K
DRI icon
49
Darden Restaurants
DRI
$22.5B
$644K 0.17%
7,116
+1,643
+30% +$144K
DPZ icon
50
Domino's
DPZ
$11B
$643K 0.17%
+3,038
New +$600K
1
2
3 4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Versor Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Versor Investments held 229 positions worth $369M, up 44% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Versor Investments deployed $93.1M of net new capital in Q2 2017, opening 117 new positions and adding to 57 existing holdings. Its largest new stake was Panera Bread Co: 51,665 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $174K trimmed.

  • Versor Investments's largest Q2 2017 buy was Panera Bread Co: 51,665 shares worth $16.3M.
  • Versor Investments added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $6.1M increase.
  • Versor Investments's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $174K.
  • Versor Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $13.8M.
  • Versor Investments's ten largest holdings make up 43% of its $369M portfolio in Q2 2017.
  • Versor Investments opened 117 new positions and closed 42 in Q2 2017.
  • Versor Investments's portfolio value rose 44% quarter-over-quarter to $369M.

Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.