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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
-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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$23B
| $377K | 0.03% |
+10,600
| New | +$525K |
|
152
Baker Hughes
BKR
$62.3B
| $376K | 0.02% |
35,831
+10,779
| +43% | +$202K |
|
153
OSI Systems
OSIS
$3.91B
| $372K | 0.02% |
5,400
-5,900
| -52% | -$504K |
|
154
Tractor Supply
TSCO
$17.9B
| $364K | 0.02% |
+21,545
| New | +$387K |
|
155
Hewlett Packard
HPE
$69.4B
| $361K | 0.02% |
37,208
-39,100
| -51% | -$512K |
|
156
Murphy Oil
MUR
$4.74B
| $360K | 0.02% |
+58,760
| New | +$1.08M |
|
|
IPG
157
DELISTED
Interpublic Group of Companies
IPG
| $355K | 0.02% |
+21,900
| New | +$463K |
|
158
Saia
SAIA
$9.65B
| $355K | 0.02% |
4,822
-578
| -11% | -$50.7K |
|
159
Bread Financial
BFH
$4.44B
| $349K | 0.02% |
13,010
+5,993
| +85% | +$408K |
|
160
Nasdaq
NDAQ
$52.9B
| $348K | 0.02% |
11,001
-52,899
| -83% | -$1.87M |
|
161
Iron Mountain
IRM
$36.3B
| $347K | 0.02% |
+14,600
| New | +$442K |
|
162
Meritage Homes
MTH
$4.71B
| $347K | 0.02% |
19,000
-31,600
| -62% | -$959K |
|
163
Spectrum Brands
SPB
$2.03B
| $346K | 0.02% |
+9,500
| New | +$513K |
|
164
Chipotle Mexican Grill
CMG
$42.7B
| $342K | 0.02% |
26,150
-71,350
| -73% | -$1.13M |
|
165
Owens Corning
OC
$11.9B
| $326K | 0.02% |
8,398
-9,702
| -54% | -$543K |
|
166
Wheaton Precious Metals
WPM
$56.9B
| $326K | 0.02% |
11,863
-8,237
| -41% | -$238K |
|
167
Alaska Air
ALK
$5.66B
| $325K | 0.02% |
+11,400
| New | +$620K |
|
168
Regions Financial
RF
$26.8B
| $317K | 0.02% |
35,337
-115,529
| -77% | -$1.62M |
|
169
Ulta Beauty
ULTA
$23.2B
| $316K | 0.02% |
1,800
+125
| +7% | +$31.2K |
|
170
Autoliv
ALV
$8.83B
| $308K | 0.02% |
+6,684
| New | +$459K |
|
171
Monster Beverage
MNST
$92.1B
| $308K | 0.02% |
+10,962
| New | +$352K |
|
172
Trinity Industries
TRN
$2.47B
| $305K | 0.02% |
+18,972
| New | +$380K |
|
173
Integra LifeSciences
IART
$1.33B
| $304K | 0.02% |
+6,800
| New | +$357K |
|
174
Ciena
CIEN
$57.2B
| $302K | 0.02% |
7,587
-18,559
| -71% | -$761K |
|
175
Netflix
NFLX
$307B
| $302K | 0.02% |
+8,050
| New | +$285K |
|
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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.