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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 | |
|---|---|---|---|---|---|---|
|
LSI
201
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.02% |
3,750
-3,750
| -50% | -$268K |
|
202
EPAM Systems
EPAM
$4.86B
| $235K | 0.02% |
+1,267
| New | +$274K |
|
203
Federated Hermes
FHI
$4.72B
| $235K | 0.02% |
12,352
-16,389
| -57% | -$486K |
|
204
LyondellBasell Industries
LYB
$19.8B
| $235K | 0.02% |
+4,729
| New | +$348K |
|
205
Comcast
CMCSA
$89.3B
| $234K | 0.02% |
6,800
-19,700
| -74% | -$831K |
|
|
TSE
206
DELISTED
Trinseo
TSE
| $232K | 0.02% |
12,801
-40,799
| -76% | -$1.08M |
|
207
Ross Stores
ROST
$81.6B
| $226K | 0.02% |
+2,600
| New | +$278K |
|
208
Veeva Systems
VEEV
$35.4B
| $219K | 0.01% |
1,400
-5,800
| -81% | -$850K |
|
|
COR
209
DELISTED
Coresite Realty Corporation
COR
| $209K | 0.01% |
+1,800
| New | +$200K |
|
210
Medifast
MED
$136M
| $206K | 0.01% |
+3,300
| New | +$300K |
|
211
Brink's
BCO
$4.65B
| $202K | 0.01% |
+3,876
| New | +$303K |
|
212
MillerKnoll
MLKN
$1.61B
| $202K | 0.01% |
9,098
-16,902
| -65% | -$584K |
|
213
Walmart Inc
WMT
$892B
| $200K | 0.01% |
+5,268
| New | +$203K |
|
214
First Hawaiian
FHB
$3.35B
| $198K | 0.01% |
+12,000
| New | +$303K |
|
|
AVYA
215
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $187K | 0.01% |
23,122
-18,300
| -44% | -$217K |
|
216
Huntsman Corp
HUN
$1.78B
| $177K | 0.01% |
12,253
-45,600
| -79% | -$889K |
|
217
Ally Financial
ALLY
$13.4B
| $157K | 0.01% |
10,871
-23,300
| -68% | -$612K |
|
|
BIG
218
DELISTED
Big Lots, Inc.
BIG
| $153K | 0.01% |
10,772
-5,428
| -34% | -$123K |
|
219
PBF Energy
PBF
$7.26B
| $151K | 0.01% |
21,374
+6,626
| +45% | +$149K |
|
|
CLDR
220
DELISTED
Cloudera, Inc.
CLDR
| $148K | 0.01% |
+18,800
| New | +$183K |
|
221
Eldorado Gold
EGO
$9.37B
| $147K | 0.01% |
23,613
-19,700
| -45% | -$148K |
|
222
Under Armour
UAA
$2.73B
| $145K | 0.01% |
15,787
-26,013
| -62% | -$418K |
|
223
Builders FirstSource
BLDR
$7.8B
| $142K | 0.01% |
11,571
-109,729
| -90% | -$2.48M |
|
|
SWN
224
DELISTED
Southwestern Energy Company
SWN
| $141K | 0.01% |
+83,380
| New | +$145K |
|
|
MTOR
225
DELISTED
MERITOR, Inc.
MTOR
| $139K | 0.01% |
10,465
-4,290
| -29% | -$92.4K |
|
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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.