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VI
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 | |
|---|---|---|---|---|---|---|
176
First American
FAF
$7.67B
| $301K | 0.02% |
7,104
-16,800
| -70% | -$959K |
|
177
Teledyne Technologies
TDY
$31.9B
| $300K | 0.02% |
1,009
-791
| -44% | -$272K |
|
|
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $297K | 0.02% |
7,100
-1,668
| -19% | -$82K |
|
179
Asbury Automotive
ABG
$3.88B
| $293K | 0.02% |
+5,300
| New | +$462K |
|
180
Danaher
DHR
$141B
| $291K | 0.02% |
+2,369
| New | +$319K |
|
181
Equitable Holdings
EQH
$14.2B
| $290K | 0.02% |
+20,074
| New | +$438K |
|
182
Diamondback Energy
FANG
$53.1B
| $288K | 0.02% |
11,000
+7,200
| +189% | +$454K |
|
183
Oneok
OKE
$55.4B
| $288K | 0.02% |
+13,200
| New | +$804K |
|
184
S&P Global
SPGI
$119B
| $284K | 0.02% |
+1,160
| New | +$318K |
|
185
Globus Medical
GMED
$11B
| $283K | 0.02% |
+6,654
| New | +$329K |
|
186
KLA
KLAC
$252B
| $282K | 0.02% |
+19,620
| New | +$316K |
|
187
Canadian Natural Resources
CNQ
$94.8B
| $278K | 0.02% |
+41,453
| New | +$494K |
|
188
The GEO Group
GEO
$4.03B
| $270K | 0.02% |
22,198
-35,056
| -61% | -$535K |
|
189
Ryman Hospitality Properties
RHP
$7.84B
| $269K | 0.02% |
7,500
+3,800
| +103% | +$262K |
|
190
Simon Property Group
SPG
$71.9B
| $269K | 0.02% |
+4,900
| New | +$586K |
|
191
Franco-Nevada
FNV
$44.6B
| $260K | 0.02% |
+2,600
| New | +$282K |
|
192
TJX Companies
TJX
$179B
| $258K | 0.02% |
+5,400
| New | +$311K |
|
193
Imperial Oil
IMO
$61.1B
| $257K | 0.02% |
+22,700
| New | +$474K |
|
194
Omnicell
OMCL
$1.65B
| $256K | 0.02% |
3,901
-6,296
| -62% | -$502K |
|
195
Universal Display
OLED
$4.01B
| $250K | 0.02% |
+1,900
| New | +$327K |
|
196
BWX Technologies
BWXT
$15.3B
| $244K | 0.02% |
+5,000
| New | +$297K |
|
197
Power Integrations
POWI
$3.29B
| $244K | 0.02% |
+5,526
| New | +$267K |
|
198
Genpact
G
$6.13B
| $237K | 0.02% |
8,100
-500
| -6% | -$19.6K |
|
199
MasTec
MTZ
$20.8B
| $236K | 0.02% |
7,208
-17,292
| -71% | -$880K |
|
200
Insight Enterprises
NSIT
$4.51B
| $236K | 0.02% |
+5,600
| New | +$324K |
|
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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.