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VI
Versor Investments Portfolio holdings
AUM
$47.5M
1-Year Est. Return
100.43%
This Fund
S&P 500
This Quarter
Est. Return
-5.31%
1 Year Est. Return
+100.43%
3 Year Est. Return
+204.71%
5 Year Est. Return
+565.87%
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 | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$11.7B
| $745K | 0.05% |
9,800
-7,700
| -44% | -$605K |
|
77
Booz Allen Hamilton
BAH
$9.15B
| $741K | 0.05% |
10,800
-7,500
| -41% | -$553K |
|
78
Trane Technologies
TT
$106B
| $735K | 0.05% |
8,897
+2,697
| +44% | +$327K |
|
79
General Mills
GIS
$19.7B
| $728K | 0.05% |
13,800
-16,500
| -54% | -$871K |
|
80
Johnson & Johnson
JNJ
$625B
| $718K | 0.05% |
5,472
+3,972
| +265% | +$564K |
|
81
Johnson Controls International
JCI
$92.2B
| $698K | 0.05% |
+25,878
| New | +$964K |
|
82
Tyson Foods
TSN
$20.4B
| $696K | 0.05% |
12,025
-27,775
| -70% | -$2.07M |
|
83
Commercial Metals
CMC
$8.31B
| $695K | 0.05% |
44,016
+3,816
| +9% | +$72.7K |
|
84
Extra Space Storage
EXR
$31.6B
| $695K | 0.05% |
+7,259
| New | +$756K |
|
85
Dropbox
DBX
$8.12B
| $691K | 0.05% |
38,200
-20,400
| -35% | -$371K |
|
86
Northrop Grumman
NOC
$81.2B
| $680K | 0.05% |
+2,247
| New | +$782K |
|
87
LPL Financial
LPLA
$28.6B
| $675K | 0.04% |
12,403
+7,970
| +180% | +$643K |
|
88
TriNet
TNET
$3.14B
| $673K | 0.04% |
17,882
+8,082
| +82% | +$421K |
|
89
Graphic Packaging
GPK
$3.58B
| $666K | 0.04% |
+54,600
| New | +$804K |
|
90
Omega Healthcare
OHI
$14.7B
| $653K | 0.04% |
24,603
-8,429
| -26% | -$320K |
|
|
EQC
91
DELISTED
Equity Commonwealth
EQC
| $622K | 0.04% |
+19,600
| New | +$627K |
|
92
CSX Corp
CSX
$93.1B
| $619K | 0.04% |
32,400
-2,511
| -7% | -$58.6K |
|
93
Carlisle Companies
CSL
$15.4B
| $618K | 0.04% |
4,930
-9,236
| -65% | -$1.37M |
|
94
Pultegroup
PHM
$25.3B
| $618K | 0.04% |
27,700
-9,600
| -26% | -$371K |
|
95
Applied Materials
AMAT
$428B
| $607K | 0.04% |
13,248
-20,652
| -61% | -$1.19M |
|
|
FL
96
DELISTED
Foot Locker
FL
| $592K | 0.04% |
26,866
-24,313
| -48% | -$826K |
|
97
Dentsply Sirona
XRAY
$2.43B
| $579K | 0.04% |
+14,900
| New | +$759K |
|
98
Broadridge
BR
$19B
| $578K | 0.04% |
+6,100
| New | +$696K |
|
99
TE Connectivity
TEL
$62.6B
| $578K | 0.04% |
9,184
-21,816
| -70% | -$1.86M |
|
100
Texas Roadhouse
TXRH
$13.7B
| $573K | 0.04% |
+13,876
| New | +$767K |
|
Similar funds
IPHI
EGI
PFA
FCM
RRC
CCG
CT
MCMC
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.