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
+12.68%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$9.26M
Cap. Flow
-$1.27M
Cap. Flow %
-0.49%
Top 10 Hldgs %
46.43%
Holding
158
New
56
Increased
40
Reduced
15
Closed
46

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$12.8M
2
MBLY
Mobileye N.V.
MBLY
+$11.6M
3
WOOF
VCA Inc.
WOOF
+$10.4M
4
AF
Astoria Financial Corporation
AF
+$9.63M
5
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
+$9.62M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$14.3M
2
SE
Spectra Energy Corp Wi
SE
+$14.1M
3
EQY
Equity One
EQY
+$11.2M
4
YDKN
Yadkin Financial Corporation
YDKN
+$9.65M
5
LOCK
LifeLock, Inc.
LOCK
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Consumer Staples 12.03%
3 Industrials 11.43%
4 Financials 8.18%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$252K 0.1%
+1,511
New +$253K
AEE icon
77
Ameren
AEE
$31B
$251K 0.1%
+4,600
New +$246K
MRK icon
78
Merck
MRK
$322B
$247K 0.1%
4,082
-105
-3% -$6.37K
TMUS icon
79
T-Mobile US
TMUS
$194B
$245K 0.1%
+3,800
New +$234K
CERN
80
DELISTED
Cerner Corp
CERN
$242K 0.09%
+4,115
New +$222K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$107B
$241K 0.09%
+5,580
New +$243K
EXC icon
82
Exelon
EXC
$48.4B
$236K 0.09%
9,197
-561
-6% -$14.3K
RL icon
83
Ralph Lauren
RL
$22.3B
$236K 0.09%
+2,895
New +$239K
CNX icon
84
CNX Resources
CNX
$4.94B
$235K 0.09%
16,771
-4,077
-20% -$57.4K
GEF icon
85
Greif
GEF
$4.83B
$232K 0.09%
4,205
-2,200
-34% -$122K
VET icon
86
Vermilion Energy
VET
$1.66B
$228K 0.09%
+6,078
New +$240K
SLG icon
87
SL Green Realty
SLG
$3.93B
$224K 0.09%
2,169
– –
IDXX icon
88
Idexx Laboratories
IDXX
$44.8B
$222K 0.09%
+1,437
New +$198K
SPB icon
89
Spectrum Brands
SPB
$2.02B
$220K 0.09%
+1,585
New +$210K
CPS icon
90
Cooper-Standard Automotive
CPS
$539M
$218K 0.08%
+1,963
New +$214K
MSI icon
91
Motorola Solutions
MSI
$73B
$216K 0.08%
+2,500
New +$204K
NFX
92
DELISTED
Newfield Exploration
NFX
$214K 0.08%
+5,799
New +$226K
LNW
93
DELISTED
Light & Wonder
LNW
$213K 0.08%
+9,000
New +$174K
CNQ icon
94
Canadian Natural Resources
CNQ
$96.1B
$211K 0.08%
+13,181
New +$199K
BURL icon
95
Burlington
BURL
$23.4B
$210K 0.08%
+2,162
New +$191K
DHR icon
96
Danaher
DHR
$142B
$210K 0.08%
2,769
-164
-6% -$12.2K
GEO icon
97
The GEO Group
GEO
$4.11B
$209K 0.08%
+6,750
New +$194K
INTC icon
98
Intel
INTC
$427B
$202K 0.08%
+5,600
New +$203K
ERF
99
DELISTED
Enerplus Corporation
ERF
$187K 0.07%
+23,200
New +$204K
IAG icon
100
IAMGOLD
IAG
$8.02B
$184K 0.07%
46,000
+25,300
+122% +$108K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Versor Investments held 158 positions worth $257M, up 3.7% from $247M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Versor Investments's Q1 2017 filing shows 56 new, 40 increased, 15 reduced and 46 closed positions. Its largest new stake was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M. The largest sale was St Jude Medical, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Industrials.

  • Versor Investments's largest Q1 2017 buy was Mead Johnson Nutrition Company: 155,481 shares worth $13.8M.
  • Versor Investments added most to Cabela's Inc in Q1 2017, an estimated $2.33M increase.
  • Versor Investments's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $680K.
  • Versor Investments fully exited St Jude Medical in Q1 2017, selling an estimated $14.3M.
  • Versor Investments's ten largest holdings make up 46% of its $257M portfolio in Q1 2017.
  • Versor Investments opened 56 new positions and closed 46 in Q1 2017.
  • Versor Investments's portfolio value rose 3.7% quarter-over-quarter to $257M.

Based on Versor Investments's 13F filing for Q1 2017, filed 26 Apr 2017.