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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
+32.36%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$509M
(+35%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$79.7M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$75.5M |
| 3 |
KEM
KEMET Corporation
KEM
|
+$73.8M |
| 4 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$72.6M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$79.5M |
| 2 |
CELG
Celgene Corp
CELG
|
+$67.2M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.3M |
| 4 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$46.2M |
| 5 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$34.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.54% |
| 2 | Consumer Discretionary | 15.84% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 12.14% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$331B
| $1.16M | 0.06% |
22,700
+16,300
| +255% | +$772K |
|
127
CF Industries
CF
$19.2B
| $1.16M | 0.06% |
24,200
-1,900
| -7% | -$88.9K |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $1.15M | 0.06% |
+77,500
| New | +$1.18M |
|
129
KeyCorp
KEY
$24.2B
| $1.14M | 0.06% |
+56,500
| New | +$1.07M |
|
130
CDW
CDW
$18.9B
| $1.14M | 0.06% |
7,965
-18,600
| -70% | -$2.46M |
|
131
OSI Systems
OSIS
$3.65B
| $1.14M | 0.06% |
11,300
+3,200
| +40% | +$316K |
|
132
Keysight
KEYS
$54.5B
| $1.13M | 0.06% |
+11,000
| New | +$1.13M |
|
133
Ciena
CIEN
$53.4B
| $1.12M | 0.06% |
26,146
+4,900
| +23% | +$187K |
|
|
PGNX
134
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.11M | 0.06% |
+218,975
| New | +$1.16M |
|
135
Campbell Soup
CPB
$6.55B
| $1.11M | 0.06% |
+22,400
| New | +$1.06M |
|
136
MarketAxess Holdings
MKTX
$5.71B
| $1.1M | 0.06% |
2,904
-907
| -24% | -$333K |
|
137
AGCO
AGCO
$7.15B
| $1.1M | 0.06% |
+14,200
| New | +$1.09M |
|
138
Progressive
PGR
$123B
| $1.09M | 0.06% |
15,053
-7,500
| -33% | -$541K |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $1.09M | 0.06% |
+30,300
| New | +$1.12M |
|
140
MillerKnoll
MLKN
$1.53B
| $1.08M | 0.05% |
+26,000
| New | +$1.2M |
|
141
Public Storage
PSA
$60.5B
| $1.08M | 0.05% |
+5,051
| New | +$1.12M |
|
142
CBRE Group
CBRE
$42.5B
| $1.07M | 0.05% |
+17,535
| New | +$971K |
|
143
Exelon
EXC
$47.2B
| $1.07M | 0.05% |
+33,007
| New | +$1.07M |
|
144
ManpowerGroup
MAN
$2.44B
| $1.07M | 0.05% |
11,000
+8,200
| +293% | +$751K |
|
|
NUVA
145
DELISTED
NuVasive, Inc.
NUVA
| $1.07M | 0.05% |
+13,800
| New | +$974K |
|
146
RingCentral
RNG
$4.66B
| $1.06M | 0.05% |
6,292
-3,400
| -35% | -$560K |
|
|
IPHI
147
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.05% |
+14,200
| New | +$975K |
|
148
Dropbox
DBX
$7.6B
| $1.05M | 0.05% |
+58,600
| New | +$1.1M |
|
149
Ally Financial
ALLY
$13.2B
| $1.04M | 0.05% |
34,171
+1,471
| +4% | +$45.9K |
|
150
Timken Company
TKR
$9.56B
| $1.04M | 0.05% |
+18,400
| New | +$930K |
|
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Versor Investments's Q4 2019 Portfolio in Review
As of Q4 2019, Versor Investments held 424 positions worth $1.98B, up 35% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Versor Investments deployed $313M of net new capital in Q4 2019, opening 142 new positions and adding to 65 existing holdings. Its largest new stake was Interxion Holding N.V.: 954,285 shares worth $80M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $19.1M trimmed.
- Versor Investments's largest Q4 2019 buy was Interxion Holding N.V.: 954,285 shares worth $80M.
- Versor Investments added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $9.43M increase.
- Versor Investments's biggest Q4 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $19.1M.
- Versor Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $79.5M.
- Versor Investments's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2019.
- Versor Investments opened 142 new positions and closed 132 in Q4 2019.
- Versor Investments's portfolio value rose 35% quarter-over-quarter to $1.98B.
Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.