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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
+11.24%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$112M
(+44%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
25.25%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
229
New
117
Increased
57
Reduced
13
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$16.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$15.7M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$14.8M |
| 4 |
KATE
Kate Spade & Company
KATE
|
+$14.6M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$13.8M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$13.8M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$11.7M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$10.7M |
| 5 |
BNCN
BNC Bancorp
BNCN
|
+$9.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.89% |
| 2 | Healthcare | 16.74% |
| 3 | Technology | 14.88% |
| 4 | Industrials | 8.87% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$7.01B
| $342K | 0.09% |
15,538
+5,000
| +47% | +$119K |
|
|
IRBT
102
DELISTED
iRobot
IRBT
| $341K | 0.09% |
+4,051
| New | +$349K |
|
103
HP
HPQ
$24.2B
| $338K | 0.09% |
+19,341
| New | +$355K |
|
104
Cooper-Standard Automotive
CPS
$501M
| $335K | 0.09% |
3,320
+1,357
| +69% | +$145K |
|
105
Booz Allen Hamilton
BAH
$8.66B
| $325K | 0.09% |
+10,000
| New | +$360K |
|
106
Centene
CNC
$31.3B
| $324K | 0.09% |
+8,124
| New | +$307K |
|
107
Sunstone Hotel Investors
SHO
$2.21B
| $324K | 0.09% |
+20,100
| New | +$317K |
|
|
PACW
108
DELISTED
PacWest Bancorp
PACW
| $322K | 0.09% |
+6,894
| New | +$336K |
|
109
Eaton
ETN
$151B
| $319K | 0.09% |
+4,093
| New | +$312K |
|
110
Owens Corning
OC
$11.5B
| $318K | 0.09% |
+4,753
| New | +$298K |
|
111
Healthpeak Properties
DOC
$15.3B
| $317K | 0.09% |
+9,907
| New | +$314K |
|
112
LPL Financial
LPLA
$26.5B
| $316K | 0.09% |
+7,438
| New | +$302K |
|
113
Spectrum Brands
SPB
$2.05B
| $315K | 0.09% |
2,521
+936
| +59% | +$125K |
|
114
Freeport-McMoran
FCX
$88.7B
| $314K | 0.09% |
26,128
+14,928
| +133% | +$181K |
|
|
FITB
115
Fifth Third Bancorp
FITB
$51.8B
| $314K | 0.09% |
+12,113
| New | +$299K |
|
116
Teradata
TDC
$2.79B
| $314K | 0.09% |
+10,636
| New | +$311K |
|
117
F5
FFIV
$22.4B
| $310K | 0.08% |
2,442
-280
| -10% | -$36.7K |
|
118
Aflac
AFL
$64.4B
| $307K | 0.08% |
+7,904
| New | +$297K |
|
119
The GEO Group
GEO
$4.12B
| $306K | 0.08% |
10,350
+3,600
| +53% | +$113K |
|
120
PepsiCo
PEP
$191B
| $304K | 0.08% |
+2,631
| New | +$302K |
|
121
Western Union
WU
$2.6B
| $304K | 0.08% |
15,973
-600
| -4% | -$11.6K |
|
|
UCTT
122
Ultra Clean Holdings
UCTT
$3.74B
| $301K | 0.08% |
+16,038
| New | +$323K |
|
123
Liberty Global Class A
LBTYA
$3.34B
| $299K | 0.08% |
+9,300
| New | +$298K |
|
|
GTLS
124
DELISTED
Chart Industries
GTLS
| $297K | 0.08% |
+8,551
| New | +$298K |
|
125
American Water Works
AWK
$26.4B
| $296K | 0.08% |
+3,794
| New | +$298K |
|
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Versor Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Versor Investments held 229 positions worth $369M, up 44% from $257M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Versor Investments deployed $93.1M of net new capital in Q2 2017, opening 117 new positions and adding to 57 existing holdings. Its largest new stake was Panera Bread Co: 51,665 shares worth $16.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $174K trimmed.
- Versor Investments's largest Q2 2017 buy was Panera Bread Co: 51,665 shares worth $16.3M.
- Versor Investments added most to Canadian Imperial Bank of Commerce in Q2 2017, an estimated $6.1M increase.
- Versor Investments's biggest Q2 2017 reduction was Las Vegas Sands, cutting an estimated $174K.
- Versor Investments fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $13.8M.
- Versor Investments's ten largest holdings make up 43% of its $369M portfolio in Q2 2017.
- Versor Investments opened 117 new positions and closed 42 in Q2 2017.
- Versor Investments's portfolio value rose 44% quarter-over-quarter to $369M.
Based on Versor Investments's 13F filing for Q2 2017, filed 31 Jul 2017.