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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
+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 | |
|---|---|---|---|---|---|---|
151
Hudbay
HBM
$9.8B
| $229K | 0.06% |
39,600
+18,300
| +86% | +$103K |
|
|
QCP
152
DELISTED
Quality Care Properties, Inc.
QCP
| $226K | 0.06% |
+12,368
| New | +$222K |
|
|
JNPR
153
DELISTED
Juniper Networks
JNPR
| $224K | 0.06% |
+8,040
| New | +$234K |
|
154
TTM Technologies
TTMI
$12.7B
| $223K | 0.06% |
12,874
-3,500
| -21% | -$58.7K |
|
|
TVTY
155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $222K | 0.06% |
+5,559
| New | +$186K |
|
|
UNIT
156
Uniti Group
UNIT
$2.57B
| $221K | 0.06% |
+8,800
| New | +$228K |
|
|
SNI
157
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.06% |
+3,210
| New | +$226K |
|
158
Omega Healthcare
OHI
$15.3B
| $218K | 0.06% |
+6,600
| New | +$218K |
|
159
Polaris
PII
$4.2B
| $216K | 0.06% |
+2,344
| New | +$201K |
|
160
Quad
QUAD
$445M
| $214K | 0.06% |
+9,348
| New | +$222K |
|
161
Flowers Foods
FLO
$1.65B
| $213K | 0.06% |
+12,300
| New | +$231K |
|
162
Ryder
R
$10.1B
| $212K | 0.06% |
+2,947
| New | +$204K |
|
|
USCR
163
DELISTED
U S Concrete, Inc.
USCR
| $212K | 0.06% |
+2,700
| New | +$184K |
|
|
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211K | 0.06% |
+7,528
| New | +$196K |
|
165
H&R Block
HRB
$5.39B
| $210K | 0.06% |
+6,800
| New | +$178K |
|
|
BID
166
DELISTED
Sotheby's
BID
| $209K | 0.06% |
+3,900
| New | +$194K |
|
167
Extreme Networks
EXTR
$3.88B
| $207K | 0.06% |
+22,480
| New | +$199K |
|
168
Oshkosh
OSK
$9.57B
| $206K | 0.06% |
+2,987
| New | +$201K |
|
169
Allstate
ALL
$67.1B
| $205K | 0.06% |
+2,320
| New | +$197K |
|
170
General Motors
GM
$76.9B
| $203K | 0.06% |
+5,800
| New | +$197K |
|
171
IAMGOLD
IAG
$8.46B
| $203K | 0.06% |
39,400
-6,600
| -14% | -$29.7K |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.06% |
+3,172
| New | +$199K |
|
173
IBM
IBM
$204B
| $200K | 0.05% |
1,361
-150
| -10% | -$22.6K |
|
|
KG
174
Kestrel Group
KG
$70.5M
| $197K | 0.05% |
+887
| New | +$207K |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $195K | 0.05% |
+196
| New | +$210K |
|
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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.