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VI

Versor Investments Portfolio holdings

AUM $40.8M
1-Year Est. Return 93.59%
This Fund
S&P 500
This Quarter Est. Return
-5.31%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
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
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$8.81M 0.58%
+210,358
New +$8.76M
HXL icon
27
Hexcel
HXL
$7.89B
$6.57M 0.44%
+176,745
New +$11.4M
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
$5.63M 0.37%
155,749
+91,827
+144% +$5.72M
TCBI icon
29
Texas Capital Bancshares
TCBI
$4.35B
$4.69M 0.31%
211,431
+144,239
+215% +$6.69M
MINI
30
DELISTED
Mobile Mini Inc
MINI
$4.21M 0.28%
+160,302
New +$5.82M
FG
31
DELISTED
FGL Holdings Ordinary Shares
FG
$2.55M 0.17%
+259,819
New +$2.74M
MSFT icon
32
Microsoft
MSFT
$3.62T
$2.46M 0.16%
15,633
-17,800
-53% -$2.93M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.12%
+13,100
New +$1.56M
PGNX
34
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.65M 0.11%
433,471
+214,496
+98% +$924K
LMT icon
35
Lockheed Martin
LMT
$133B
$1.6M 0.11%
4,726
-8,474
-64% -$3.33M
LRCX icon
36
Lam Research
LRCX
$385B
$1.53M 0.1%
63,870
-77,130
-55% -$2.22M
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$9.3B
$1.47M 0.1%
4,191
-5,609
-57% -$2.06M
DUK icon
38
Duke Energy
DUK
$96.2B
$1.37M 0.09%
+16,958
New +$1.56M
ORCL icon
39
Oracle
ORCL
$416B
$1.33M 0.09%
27,500
+16,400
+148% +$846K
DE icon
40
Deere & Co
DE
$165B
$1.2M 0.08%
+8,692
New +$1.37M
WU icon
41
Western Union
WU
$2.26B
$1.19M 0.08%
65,600
+33,800
+106% +$829K
UPS icon
42
United Parcel Service
UPS
$91.5B
$1.17M 0.08%
12,500
-16,100
-56% -$1.67M
MAA icon
43
Mid-America Apartment Communities
MAA
$15.6B
$1.16M 0.08%
11,207
-17,093
-60% -$2.22M
CMI icon
44
Cummins
CMI
$89.5B
$1.08M 0.07%
7,950
-21,000
-73% -$3.27M
VMW
45
DELISTED
VMware, Inc
VMW
$1.06M 0.07%
8,756
-11,044
-56% -$1.52M
BURL icon
46
Burlington
BURL
$23.2B
$1.02M 0.07%
6,456
+2,356
+57% +$496K
SO icon
47
Southern Company
SO
$107B
$1.02M 0.07%
18,900
-15,600
-45% -$988K
DG icon
48
Dollar General
DG
$28B
$1.01M 0.07%
6,675
-5,325
-44% -$822K
MCO icon
49
Moody's
MCO
$83.8B
$1.01M 0.07%
4,757
+1,457
+44% +$354K
DOW icon
50
Dow Inc
DOW
$21.4B
$1M 0.07%
34,300
+17,400
+103% +$740K
1
2
3 4 5

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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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SIM
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CF
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ICP
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ACM
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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.