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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
(-24%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
EA
51
DELISTED
Electronic Arts
EA
| $995K | 0.07% |
+9,930
| New | +$1.05M |
|
52
Reliance Steel & Aluminium
RS
$21.3B
| $991K | 0.07% |
11,316
-18,578
| -62% | -$1.98M |
|
53
Caterpillar
CAT
$394B
| $975K | 0.06% |
+8,400
| New | +$1.07M |
|
54
Cencora
COR
$62B
| $966K | 0.06% |
10,916
-6,300
| -37% | -$555K |
|
55
Edwards Lifesciences
EW
$51.5B
| $962K | 0.06% |
15,297
-3,303
| -18% | -$238K |
|
56
Dell
DELL
$283B
| $953K | 0.06% |
47,549
+18,940
| +66% | +$437K |
|
57
T. Rowe Price
TROW
$24.2B
| $937K | 0.06% |
+9,600
| New | +$1.18M |
|
58
Leidos
LDOS
$17B
| $913K | 0.06% |
9,967
-30,555
| -75% | -$3.08M |
|
59
Ford
F
$55B
| $909K | 0.06% |
188,266
-172,634
| -48% | -$1.29M |
|
60
Cirrus Logic
CRUS
$6.19B
| $907K | 0.06% |
13,826
-10,772
| -44% | -$796K |
|
61
PACCAR
PCAR
$69.5B
| $905K | 0.06% |
22,200
-1,650
| -7% | -$77.6K |
|
62
Ingredion
INGR
$6.49B
| $892K | 0.06% |
+11,814
| New | +$1.01M |
|
63
Allstate
ALL
$69.6B
| $885K | 0.06% |
9,651
+5,200
| +117% | +$565K |
|
64
Henry Schein
HSIC
$9.83B
| $880K | 0.06% |
+17,423
| New | +$1.11M |
|
65
Public Storage
PSA
$61.1B
| $876K | 0.06% |
4,412
-639
| -13% | -$137K |
|
66
Qorvo
QRVO
$8.41B
| $866K | 0.06% |
+10,739
| New | +$1.07M |
|
67
Sempra
SRE
$55.1B
| $853K | 0.06% |
+15,096
| New | +$1.07M |
|
68
Abbott
ABT
$187B
| $828K | 0.05% |
10,488
-9,793
| -48% | -$817K |
|
69
CDW
CDW
$17.7B
| $818K | 0.05% |
8,765
+800
| +10% | +$98K |
|
70
Medtronic
MDT
$110B
| $803K | 0.05% |
8,900
-1,800
| -17% | -$191K |
|
71
D.R. Horton
DHI
$40.8B
| $779K | 0.05% |
22,900
-2,400
| -9% | -$125K |
|
72
IBM
IBM
$220B
| $777K | 0.05% |
+7,322
| New | +$926K |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $775K | 0.05% |
7,700
-17,800
| -70% | -$1.84M |
|
74
Qualcomm
QCOM
$168B
| $748K | 0.05% |
11,062
+2,864
| +35% | +$235K |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $747K | 0.05% |
26,417
+17,017
| +181% | +$612K |
|
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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.