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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
-2.7%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$168M
(+63%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
45.26%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
363
New
118
Increased
85
Reduced
61
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDP
Hortonworks, Inc.
HDP
|
+$14M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$13.7M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$12.7M |
| 4 |
ITG
Investment Technology Group Inc
ITG
|
+$12.4M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.97M |
| 2 |
CA
CA, Inc.
CA
|
+$6.51M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$6.3M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
+$5.53M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.71% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 8.32% |
| 4 | Utilities | 8.29% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
226
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $276K | 0.06% |
14,100
+2,400
| +21% | +$47K |
|
227
Cheesecake Factory
CAKE
$5.21B
| $274K | 0.06% |
+6,300
| New | +$305K |
|
228
Moelis & Co
MC
$5.08B
| $272K | 0.06% |
7,900
+4,200
| +114% | +$178K |
|
229
Encompass Health
EHC
$11.2B
| $271K | 0.06% |
+5,531
| New | +$315K |
|
230
Insperity
NSP
$2.05B
| $271K | 0.06% |
+2,900
| New | +$301K |
|
|
WCG
231
DELISTED
Wellcare Health Plans, Inc.
WCG
| $269K | 0.06% |
1,141
-3,605
| -76% | -$966K |
|
232
ServiceNow
NOW
$118B
| $267K | 0.06% |
7,500
-1,500
| -17% | -$53.2K |
|
233
Viatris
VTRS
$20.5B
| $263K | 0.06% |
+9,600
| New | +$311K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.06% |
+2,557
| New | +$270K |
|
|
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | 0.06% |
4,600
-3,000
| -39% | -$179K |
|
|
COR
236
DELISTED
Coresite Realty Corporation
COR
| $256K | 0.06% |
+2,936
| New | +$285K |
|
237
Edison International
EIX
$27.5B
| $255K | 0.06% |
+4,500
| New | +$280K |
|
238
Korn Ferry
KFY
$4.21B
| $249K | 0.06% |
6,298
-2
| -0% | -$90 |
|
239
Sabre
SABR
$779M
| $247K | 0.06% |
11,400
+1,700
| +18% | +$41.1K |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $245K | 0.06% |
1,600
-1,400
| -47% | -$251K |
|
241
Canadian Natural Resources
CNQ
$96.7B
| $237K | 0.05% |
20,012
-12,660
| -39% | -$170K |
|
242
United Rentals
URI
$69.5B
| $237K | 0.05% |
2,309
-2,200
| -49% | -$265K |
|
243
Johnson Controls International
JCI
$88.7B
| $234K | 0.05% |
+7,900
| New | +$261K |
|
|
PACW
244
DELISTED
PacWest Bancorp
PACW
| $232K | 0.05% |
6,968
+1,468
| +27% | +$58.5K |
|
245
Jones Lang LaSalle
JLL
$16.8B
| $228K | 0.05% |
+1,800
| New | +$243K |
|
246
Zimmer Biomet
ZBH
$18.8B
| $228K | 0.05% |
+2,266
| New | +$255K |
|
247
Canadian Imperial Bank of Commerce
CM
$109B
| $227K | 0.05% |
6,082
-386
| -6% | -$16.4K |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $227K | 0.05% |
+698
| New | +$242K |
|
249
Norwegian Cruise Line
NCLH
$9.07B
| $220K | 0.05% |
+5,200
| New | +$252K |
|
250
Signet Jewelers
SIG
$3.69B
| $217K | 0.05% |
6,816
-4,510
| -40% | -$226K |
|
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Versor Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Versor Investments held 363 positions worth $436M, up 63% from $267M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Versor Investments deployed $197M of net new capital in Q4 2018, opening 118 new positions and adding to 85 existing holdings. Its largest new stake was Hortonworks, Inc.: 812,268 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $1.37M trimmed.
- Versor Investments's largest Q4 2018 buy was Hortonworks, Inc.: 812,268 shares worth $11.7M.
- Versor Investments added most to State Bank Financial Corporation. Common Stock in Q4 2018, an estimated $10.4M increase.
- Versor Investments's biggest Q4 2018 reduction was Las Vegas Sands, cutting an estimated $1.37M.
- Versor Investments fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.97M.
- Versor Investments's ten largest holdings make up 29% of its $436M portfolio in Q4 2018.
- Versor Investments opened 118 new positions and closed 98 in Q4 2018.
- Versor Investments's portfolio value rose 63% quarter-over-quarter to $436M.
Based on Versor Investments's 13F filing for Q4 2018, filed 13 Feb 2019.