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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
Cap. Flow
-$265M
Cap. Flow %
-17.59%
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
QGEN icon
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
ETFC
1
DELISTED
E*Trade Financial Corporation
ETFC
$88.1M 5.84%
+2,567,239
New +$109M
TIF
2
DELISTED
Tiffany & Co.
TIF
$87.3M 5.79%
673,919
+121,460
+22% +$16M
QGEN icon
3
Qiagen
QGEN
$8.53B
$86.3M 5.72%
+1,955,932
New +$76.4M
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
$84.3M 5.59%
2,570,319
+107,420
+4% +$3.52M
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$84.3M 5.59%
2,431,138
+865,395
+55% +$37.7M
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
$83.9M 5.56%
621,054
+18,811
+3% +$2.53M
ACIA
7
DELISTED
Acacia Communications Inc
ACIA
$81.2M 5.38%
1,208,724
+19,448
+2% +$1.32M
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
$80M 5.3%
2,790,694
+156,450
+6% +$4.64M
KEM
9
DELISTED
KEMET Corporation
KEM
$75.7M 5.02%
3,132,578
+95,432
+3% +$2.42M
AGN
10
DELISTED
Allergan plc
AGN
$73M 4.84%
411,965
+40,079
+11% +$7.55M
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$63.4M 4.2%
522,483
-183,804
-26% -$21.6M
CY
12
DELISTED
Cypress Semiconductor
CY
$59.2M 3.92%
2,536,493
-668,369
-21% -$15.3M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$55.7M 3.7%
8,245,713
+2,022,356
+32% +$23.8M
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$55.1M 3.66%
+3,199,519
New +$69.3M
RARX
15
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$53.2M 3.53%
1,108,845
+106,196
+11% +$4.94M
FTSV
16
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$48.8M 3.23%
+511,213
New +$30.9M
OMN
17
DELISTED
OMNOVA Solutions Inc.
OMN
$41.5M 2.75%
4,089,085
+1,211,294
+42% +$12.1M
RESI
18
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$35.1M 2.33%
+2,940,055
New +$34.4M
CARO
19
DELISTED
Carolina Financial Corp.
CARO
$32.5M 2.16%
1,256,470
+821,393
+189% +$28.7M
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
$26.6M 1.76%
3,986,527
+1,450,733
+57% +$9.38M
OPB
21
DELISTED
Opus Bank Common Stock
OPB
$19.9M 1.32%
+1,151,055
New +$26.8M
WTW icon
22
Willis Towers Watson
WTW
$27.9B
$18.2M 1.2%
+106,880
New +$21M
LM
23
DELISTED
Legg Mason, Inc.
LM
$14.7M 0.97%
300,361
+270,061
+891% +$11.8M
DLPH
24
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10.7M 0.71%
+1,329,558
New +$16.5M
FSB
25
DELISTED
Franklin Financial Network, Inc.
FSB
$10.2M 0.67%
+497,809
New +$15.8M
1
2 3 4 5

Similar funds

BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
CPCM
Cornerstone Partners Capital Management Charlottesville, Virginia $40.3M AUM 33.69% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
Cincinnati Indemnity Company Fairfield, Ohio $40.3M AUM 2.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
CF
Crosspoint Financial Tustin, California $39.8M AUM 14.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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.