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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 | |
|---|---|---|---|---|---|---|
126
Essential Utilities
WTRG
$11.4B
| $435K | 0.03% |
+10,700
| New | +$505K |
|
127
Expeditors International
EXPD
$23.4B
| $434K | 0.03% |
+6,500
| New | +$464K |
|
128
Molina Healthcare
MOH
$10.2B
| $433K | 0.03% |
+3,100
| New | +$415K |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $432K | 0.03% |
54,867
-22,633
| -29% | -$287K |
|
130
TD Synnex
SNX
$20.3B
| $424K | 0.03% |
11,600
-1,800
| -13% | -$110K |
|
131
Sunstone Hotel Investors
SHO
$2.08B
| $423K | 0.03% |
48,555
-117,706
| -71% | -$1.37M |
|
132
Charter Communications
CHTR
$18.3B
| $416K | 0.03% |
+953
| New | +$466K |
|
133
Elevance Health
ELV
$85.5B
| $414K | 0.03% |
1,822
-2,634
| -59% | -$718K |
|
134
RH
RH
$3.7B
| $413K | 0.03% |
+4,106
| New | +$765K |
|
135
Archer Daniels Midland
ADM
$37.2B
| $412K | 0.03% |
+11,700
| New | +$478K |
|
136
Aflac
AFL
$63.4B
| $411K | 0.03% |
+11,997
| New | +$548K |
|
137
Fortinet
FTNT
$116B
| $409K | 0.03% |
20,195
-52,800
| -72% | -$1.13M |
|
138
United Rentals
URI
$72.5B
| $408K | 0.03% |
3,967
-3,933
| -50% | -$521K |
|
139
McKesson
MCK
$103B
| $406K | 0.03% |
3,000
-14,759
| -83% | -$2.16M |
|
|
CSOD
140
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $406K | 0.03% |
+12,772
| New | +$623K |
|
141
Copart
CPRT
$27.6B
| $404K | 0.03% |
+23,600
| New | +$525K |
|
142
Darden Restaurants
DRI
$24.5B
| $403K | 0.03% |
7,402
-6,574
| -47% | -$640K |
|
|
FITB
143
Fifth Third Bancorp
FITB
$51.7B
| $401K | 0.03% |
27,000
-94,200
| -78% | -$2.35M |
|
|
KSU
144
DELISTED
Kansas City Southern
KSU
| $400K | 0.03% |
3,146
-8,654
| -73% | -$1.32M |
|
|
AGR
145
DELISTED
Avangrid, Inc.
AGR
| $398K | 0.03% |
+9,100
| New | +$458K |
|
146
Stanley Black & Decker
SWK
$15.7B
| $395K | 0.03% |
3,951
-4,449
| -53% | -$636K |
|
147
BCE
BCE
$21.2B
| $386K | 0.03% |
9,421
-12,279
| -57% | -$551K |
|
148
Paycom
PAYC
$10B
| $384K | 0.03% |
+1,900
| New | +$521K |
|
149
Dolby
DLB
$5.78B
| $379K | 0.03% |
+7,000
| New | +$459K |
|
150
Eastman Chemical
EMN
$8.5B
| $377K | 0.03% |
8,100
-2,400
| -23% | -$154K |
|
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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.