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
+6.76%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$1.08M
Cap. Flow
-$11.9M
Cap. Flow %
-4.03%
Top 10 Hldgs %
17.83%
Holding
326
New
91
Increased
61
Reduced
73
Closed
87

Top Buys

Rank Stock Value
1
VVC
Vectren Corporation
VVC
+$5.01M
2
DCT
DCT Industrial Trust Inc.
DCT
+$5.01M
3
PF
Pinnacle Foods, Inc.
PF
+$4.76M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$3.35M
5
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$3.17M

Top Sells

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$5.86M
2
OA
Orbital ATK, Inc.
OA
+$5.79M
3
MSCC
Microsemi Corp
MSCC
+$5.59M
4
BGC
General Cable Corporation
BGC
+$4.64M
5
MULE
MuleSoft, Inc.
MULE
+$4.08M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.64%
3 Consumer Discretionary 10.92%
4 Industrials 9.65%
5 Real Estate 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$18.9B
$2.64M 0.89%
35,361
+4,800
+16% +$355K
MBFI
27
DELISTED
MB Financial Corp
MBFI
$2.59M 0.88%
+55,455
New +$2.54M
CF icon
28
CF Industries
CF
$18.9B
$2.58M 0.87%
58,200
-5,000
-8% -$204K
PGR icon
29
Progressive
PGR
$128B
$2.53M 0.86%
42,753
-17,200
-29% -$1.05M
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
$2.52M 0.85%
+76,408
New +$2.55M
RSPP
31
DELISTED
RSP Permian, Inc.
RSPP
$2.52M 0.85%
57,334
+2,369
+4% +$107K
VLO icon
32
Valero Energy
VLO
$88.7B
$2.5M 0.84%
22,532
-6,000
-21% -$673K
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
$2.49M 0.84%
+115,856
New +$2.44M
USG
34
DELISTED
Usg
USG
$2.44M 0.83%
+56,655
New +$2.35M
TFC icon
35
Truist Financial
TFC
$64.7B
$2.42M 0.82%
47,883
+12,100
+34% +$643K
BA icon
36
Boeing
BA
$175B
$2.29M 0.78%
6,839
-1,900
-22% -$654K
PSX icon
37
Phillips 66
PSX
$82.5B
$2.26M 0.76%
20,100
+13,500
+205% +$1.52M
LMT icon
38
Lockheed Martin
LMT
$134B
$2.23M 0.75%
7,542
-458
-6% -$148K
WLK icon
39
Westlake Corp
WLK
$9.25B
$2.23M 0.75%
20,700
-4,900
-19% -$549K
COP icon
40
ConocoPhillips
COP
$139B
$2.21M 0.75%
+31,800
New +$2.12M
HST icon
41
Host Hotels & Resorts
HST
$17.4B
$2.19M 0.74%
104,000
+800
+0.8% +$16.3K
CVX icon
42
Chevron
CVX
$374B
$2.16M 0.73%
17,111
-9,200
-35% -$1.14M
GBNK
43
DELISTED
Guaranty Bancorp
GBNK
$2.13M 0.72%
+71,304
New +$2.19M
NXPI icon
44
NXP Semiconductors
NXPI
$65.4B
$2.05M 0.69%
+18,784
New +$2.07M
ABT icon
45
Abbott
ABT
$187B
$1.99M 0.67%
32,700
+12,400
+61% +$752K
BAC icon
46
Bank of America
BAC
$439B
$1.99M 0.67%
+70,500
New +$2.1M
FTNT icon
47
Fortinet
FTNT
$110B
$1.98M 0.67%
158,495
+73,500
+86% +$871K
UAL icon
48
United Airlines
UAL
$40.2B
$1.95M 0.66%
+28,000
New +$1.95M
HAL icon
49
Halliburton
HAL
$26.1B
$1.93M 0.65%
42,762
+4,700
+12% +$234K
SBAC icon
50
SBA Communications
SBAC
$18.6B
$1.92M 0.65%
11,600
-1,300
-10% -$210K
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 2018 Portfolio in Review

As of Q2 2018, Versor Investments held 326 positions worth $296M, down 0.36% from $297M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Versor Investments withdrew a net $11.9M in Q2 2018, closing 87 positions and reducing 73 holdings. Its most notable exit was CSRA Inc., an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Versor Investments opened a new position in Vectren Corporation worth $5.18M.

  • Versor Investments's largest Q2 2018 buy was Vectren Corporation: 72,500 shares worth $5.18M.
  • Versor Investments added most to Seagate in Q2 2018, an estimated $2.46M increase.
  • Versor Investments's biggest Q2 2018 reduction was Exelon, cutting an estimated $2.57M.
  • Versor Investments fully exited CSRA Inc. in Q2 2018, selling an estimated $5.86M.
  • Versor Investments's ten largest holdings make up 18% of its $296M portfolio in Q2 2018.
  • Versor Investments opened 91 new positions and closed 87 in Q2 2018.
  • Versor Investments's portfolio value fell 0.36% quarter-over-quarter to $296M.

Based on Versor Investments's 13F filing for Q2 2018, filed 26 Jul 2018.