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Versor Investments Portfolio holdings
AUM
$40.8M
1-Year Est. Return
93.59%
This Fund
S&P 500
This Quarter
Est. Return
+25.11%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$616M
(+141%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
51.58%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$34.7M |
| 3 |
FDC
First Data Corporation
FDC
|
+$34.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$33.9M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
126
DELISTED
Spirit AeroSystems
SPR
| $833K | 0.08% |
+9,100
| New | +$803K |
|
|
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
| $821K | 0.08% |
14,460
+7,660
| +113% | +$407K |
|
|
UNIT
128
Uniti Group
UNIT
$2.31B
| $816K | 0.08% |
72,966
+46,066
| +171% | +$674K |
|
129
BGC Group
BGC
$5.41B
| $814K | 0.08% |
153,260
+96,360
| +169% | +$573K |
|
130
Wells Fargo
WFC
$264B
| $813K | 0.08% |
+16,829
| New | +$828K |
|
131
Intuit
INTU
$90.2B
| $805K | 0.08% |
3,079
-2,124
| -41% | -$491K |
|
132
American International
AIG
$42B
| $793K | 0.08% |
+18,407
| New | +$787K |
|
133
Semtech
SMTC
$10.7B
| $786K | 0.07% |
+15,433
| New | +$797K |
|
134
Nike
NKE
$63.7B
| $783K | 0.07% |
+9,300
| New | +$767K |
|
135
Cinemark Holdings
CNK
$4.45B
| $782K | 0.07% |
19,543
+7,300
| +60% | +$285K |
|
136
B&G Foods
BGS
$292M
| $779K | 0.07% |
+31,891
| New | +$835K |
|
|
AMED
137
DELISTED
Amedisys
AMED
| $764K | 0.07% |
6,199
+3,699
| +148% | +$464K |
|
|
THS
138
DELISTED
Treehouse Foods
THS
| $762K | 0.07% |
+11,810
| New | +$696K |
|
139
Parker-Hannifin
PH
$124B
| $759K | 0.07% |
4,423
-1,563
| -26% | -$259K |
|
140
Johnson Controls International
JCI
$87.4B
| $756K | 0.07% |
20,477
+12,577
| +159% | +$431K |
|
141
Nutrien
NTR
$32.2B
| $746K | 0.07% |
+14,131
| New | +$736K |
|
142
Reliance Steel & Aluminium
RS
$20.3B
| $737K | 0.07% |
+8,170
| New | +$681K |
|
143
Jefferies Financial Group
JEF
$12.7B
| $729K | 0.07% |
+43,322
| New | +$765K |
|
144
Nucor
NUE
$57.3B
| $726K | 0.07% |
12,443
+3,725
| +43% | +$218K |
|
145
Keysight
KEYS
$53.8B
| $721K | 0.07% |
8,268
+2,868
| +53% | +$223K |
|
146
Mastercard
MA
$510B
| $719K | 0.07% |
+3,052
| New | +$657K |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $717K | 0.07% |
6,500
+3,300
| +103% | +$345K |
|
148
Texas Instruments
TXN
$242B
| $700K | 0.07% |
6,598
-3,702
| -36% | -$384K |
|
|
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
| $697K | 0.07% |
+34,255
| New | +$697K |
|
150
QuidelOrtho
QDEL
$1.2B
| $690K | 0.07% |
+10,533
| New | +$637K |
|
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Versor Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Versor Investments held 377 positions worth $1.05B, up 141% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Versor Investments deployed $542M of net new capital in Q1 2019, opening 112 new positions and adding to 107 existing holdings. Its largest new stake was Celgene Corp: 417,276 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.92M trimmed.
- Versor Investments's largest Q1 2019 buy was Celgene Corp: 417,276 shares worth $39.4M.
- Versor Investments added most to SunTrust Banks, Inc. in Q1 2019, an estimated $34.7M increase.
- Versor Investments's biggest Q1 2019 reduction was LyondellBasell Industries, cutting an estimated $1.92M.
- Versor Investments fully exited Esterline Technologies in Q1 2019, selling an estimated $13.4M.
- Versor Investments's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2019.
- Versor Investments opened 112 new positions and closed 111 in Q1 2019.
- Versor Investments's portfolio value rose 141% quarter-over-quarter to $1.05B.
Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.