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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 | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$40.2B
| $569K | 0.04% |
7,300
-17,000
| -70% | -$1.49M |
|
102
Amdocs
DOX
$6.28B
| $566K | 0.04% |
+10,305
| New | +$691K |
|
|
ZNGA
103
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $553K | 0.04% |
80,700
-174,700
| -68% | -$1.15M |
|
104
FMC
FMC
$1.32B
| $547K | 0.04% |
+6,700
| New | +$622K |
|
105
Valero Energy
VLO
$87.2B
| $523K | 0.03% |
11,519
-40,981
| -78% | -$2.98M |
|
106
Illumina
ILMN
$29.3B
| $519K | 0.03% |
+1,953
| New | +$546K |
|
|
OPLN
107
Openlane
OPLN
$4.62B
| $511K | 0.03% |
42,603
-19,597
| -32% | -$383K |
|
108
Travel + Leisure Co
TNL
$4.74B
| $508K | 0.03% |
23,412
+17,012
| +266% | +$709K |
|
109
Quest Diagnostics
DGX
$26.3B
| $498K | 0.03% |
+6,200
| New | +$642K |
|
110
Fabrinet
FN
$19.5B
| $496K | 0.03% |
9,082
-5,100
| -36% | -$308K |
|
111
Gaming and Leisure Properties
GLPI
$12.8B
| $496K | 0.03% |
+17,889
| New | +$733K |
|
112
Southwest Gas
SWX
$6.69B
| $496K | 0.03% |
7,126
-17,374
| -71% | -$1.25M |
|
113
Campbell Soup
CPB
$6.73B
| $494K | 0.03% |
10,692
-11,708
| -52% | -$563K |
|
114
Pacira BioSciences
PCRX
$1.02B
| $494K | 0.03% |
+14,732
| New | +$612K |
|
115
ManpowerGroup
MAN
$2.57B
| $492K | 0.03% |
9,286
-1,714
| -16% | -$143K |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $490K | 0.03% |
+5,899
| New | +$575K |
|
|
SRC
117
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | 0.03% |
18,646
+12,003
| +181% | +$543K |
|
|
WPX
118
DELISTED
WPX Energy, Inc.
WPX
| $486K | 0.03% |
+159,329
| New | +$1.5M |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $483K | 0.03% |
+16,300
| New | +$551K |
|
120
Align Technology
ALGN
$12.1B
| $471K | 0.03% |
2,705
+1,071
| +66% | +$256K |
|
121
Avient
AVNT
$3.91B
| $460K | 0.03% |
+24,230
| New | +$678K |
|
122
Kimberly-Clark
KMB
$36.1B
| $460K | 0.03% |
+3,600
| New | +$498K |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $453K | 0.03% |
+3,000
| New | +$660K |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $440K | 0.03% |
8,694
-5,106
| -37% | -$342K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $436K | 0.03% |
+6,926
| New | +$493K |
|
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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.