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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 | |
|---|---|---|---|---|---|---|
|
BCR
1
DELISTED
CR Bard Inc.
BCR
| $16.7M | 4.53% |
+52,851
| New | +$15.7M |
|
|
MBLY
2
DELISTED
Mobileye N.V.
MBLY
| $16.5M | 4.47% |
262,500
+21,640
| +9% | +$1.34M |
|
|
DFT
3
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.5M | 4.47% |
+269,370
| New | +$14.8M |
|
|
PNRA
4
DELISTED
Panera Bread Co
PNRA
| $16.3M | 4.41% |
+51,665
| New | +$16.2M |
|
5
NXP Semiconductors
NXPI
$70.4B
| $16.2M | 4.39% |
147,850
+6,390
| +5% | +$684K |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $16M | 4.33% |
+183,619
| New | +$13.7M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $15.4M | 4.18% |
+1,532,574
| New | +$14.3M |
|
|
SPNC
8
DELISTED
Spectranetics Corp
SPNC
| $15.3M | 4.14% |
+397,557
| New | +$11.5M |
|
|
PTHN
9
DELISTED
Patheon N.V.
PTHN
| $15M | 4.06% |
+429,821
| New | +$13.2M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $14.7M | 3.98% |
+793,873
| New | +$14.6M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $14.3M | 3.89% |
155,333
+39,825
| +34% | +$3.66M |
|
|
AF
12
DELISTED
Astoria Financial Corporation
AF
| $14.2M | 3.85% |
705,798
+207,155
| +42% | +$4.11M |
|
|
RICE
13
DELISTED
Rice Energy Inc.
RICE
| $13.1M | 3.54% |
+490,373
| New | +$10.9M |
|
|
CAB
14
DELISTED
Cabela's Inc
CAB
| $11.5M | 3.11% |
193,256
+38,894
| +25% | +$2.15M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $11M | 2.97% |
92,659
+22,942
| +33% | +$2.68M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $10.1M | 2.73% |
169,793
+41,408
| +32% | +$2.49M |
|
|
WFM
17
DELISTED
Whole Foods Market Inc
WFM
| $9.29M | 2.52% |
+220,675
| New | +$8.04M |
|
|
WSTC
18
DELISTED
West Corporation
WSTC
| $7.56M | 2.05% |
+324,327
| New | +$7.71M |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.53M | 2.04% |
596,750
+171,241
| +40% | +$2.16M |
|
20
Canadian Imperial Bank of Commerce
CM
$107B
| $6.37M | 1.73% |
156,718
+151,138
| +2,709% | +$6.1M |
|
|
WGL
21
DELISTED
Wgl Holdings
WGL
| $6.37M | 1.73% |
76,330
+20,404
| +36% | +$1.69M |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| $5.17M | 1.4% |
+156,503
| New | +$4.9M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.14M | 1.39% |
+126,085
| New | +$4.94M |
|
|
AKRX
24
DELISTED
Akorn Inc
AKRX
| $4.79M | 1.3% |
+142,703
| New | +$4.65M |
|
|
FCH
25
DELISTED
Felcor Lodging Trust
FCH
| $4.77M | 1.29% |
+661,787
| New | +$4.9M |
|
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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.