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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
+25.11%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$616M
(+141%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
51.58%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$36.5M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$34.7M |
| 3 |
FDC
First Data Corporation
FDC
|
+$34.4M |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$33.9M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$13.4M |
| 2 |
ITG
Investment Technology Group Inc
ITG
|
+$13.1M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$13.1M |
| 4 |
ORBK
Orbotech Ltd
ORBK
|
+$12.6M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.39% |
| 2 | Financials | 11.56% |
| 3 | Materials | 8.39% |
| 4 | Healthcare | 8.16% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
201
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $407K | 0.04% |
13,380
+880
| +7% | +$27.9K |
|
202
H&R Block
HRB
$5.58B
| $402K | 0.04% |
16,800
+1,300
| +8% | +$32K |
|
203
Helmerich & Payne
HP
$3.45B
| $400K | 0.04% |
7,200
-6,600
| -48% | -$360K |
|
204
DTE Energy
DTE
$29.5B
| $399K | 0.04% |
+3,760
| New | +$380K |
|
205
Howmet Aerospace
HWM
$113B
| $399K | 0.04% |
+27,208
| New | +$390K |
|
206
B2Gold
BTG
$5B
| $398K | 0.04% |
142,200
+125,300
| +741% | +$373K |
|
207
Conduent
CNDT
$244M
| $398K | 0.04% |
+28,744
| New | +$383K |
|
208
Delta Air Lines
DAL
$57.5B
| $386K | 0.04% |
7,477
-26,123
| -78% | -$1.3M |
|
209
Ameriprise Financial
AMP
$48.3B
| $384K | 0.04% |
2,997
-5,250
| -64% | -$652K |
|
210
Citizens Financial Group
CFG
$30.3B
| $384K | 0.04% |
11,800
-4,200
| -26% | -$146K |
|
211
Planet Fitness
PLNT
$4.42B
| $371K | 0.04% |
5,400
-1,000
| -16% | -$60.6K |
|
212
NETGEAR
NTGR
$648M
| $359K | 0.03% |
+10,830
| New | +$393K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $356K | 0.03% |
+1,600
| New | +$373K |
|
214
Autoliv
ALV
$9.02B
| $355K | 0.03% |
+4,825
| New | +$374K |
|
215
SolarEdge
SEDG
$2.51B
| $355K | 0.03% |
9,415
+3,656
| +63% | +$146K |
|
216
Qualcomm
QCOM
$155B
| $353K | 0.03% |
+6,198
| New | +$335K |
|
217
RLJ Lodging Trust
RLJ
$1.86B
| $339K | 0.03% |
+19,270
| New | +$351K |
|
218
Avient
AVNT
$3.33B
| $332K | 0.03% |
+11,314
| New | +$355K |
|
219
American Water Works
AWK
$26.7B
| $318K | 0.03% |
+3,052
| New | +$299K |
|
220
ATI
ATI
$25.6B
| $315K | 0.03% |
+12,300
| New | +$324K |
|
221
Simon Property Group
SPG
$74.4B
| $313K | 0.03% |
1,717
-3,831
| -69% | -$681K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $309K | 0.03% |
5,400
-7,200
| -57% | -$401K |
|
223
Williams-Sonoma
WSM
$26.9B
| $303K | 0.03% |
+10,782
| New | +$297K |
|
224
Norfolk Southern
NSC
$75.4B
| $299K | 0.03% |
+1,600
| New | +$277K |
|
225
MSCI
MSCI
$41.6B
| $294K | 0.03% |
+1,480
| New | +$257K |
|
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Versor Investments's Q1 2019 Portfolio in Review
As of Q1 2019, Versor Investments held 377 positions worth $1.05B, up 141% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Versor Investments deployed $542M of net new capital in Q1 2019, opening 112 new positions and adding to 107 existing holdings. Its largest new stake was Celgene Corp: 417,276 shares worth $39.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.92M trimmed.
- Versor Investments's largest Q1 2019 buy was Celgene Corp: 417,276 shares worth $39.4M.
- Versor Investments added most to SunTrust Banks, Inc. in Q1 2019, an estimated $34.7M increase.
- Versor Investments's biggest Q1 2019 reduction was LyondellBasell Industries, cutting an estimated $1.92M.
- Versor Investments fully exited Esterline Technologies in Q1 2019, selling an estimated $13.4M.
- Versor Investments's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2019.
- Versor Investments opened 112 new positions and closed 111 in Q1 2019.
- Versor Investments's portfolio value rose 141% quarter-over-quarter to $1.05B.
Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.