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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
+32.36%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$509M
Cap. Flow
+$313M
Cap. Flow %
15.8%
Top 10 Hldgs %
41.07%
Holding
424
New
142
Increased
65
Reduced
84
Closed
132

Top Buys

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$79.7M
2
LPT
Liberty Property Trust
LPT
+$75.5M
3
KEM
KEMET Corporation
KEM
+$73.8M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$72.6M
5
WMGI
Wright Medical Group Inc
WMGI
+$69M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$79.5M
2
CELG
Celgene Corp
CELG
+$67.2M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$64.3M
4
LTXB
LegacyTexas Financial Group Inc
LTXB
+$46.2M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$34.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Consumer Discretionary 15.84%
3 Technology 14.74%
4 Industrials 12.14%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.6B
$501K 0.03%
4,451
-12,100
-73% -$1.32M
TER icon
227
Teradyne
TER
$57.3B
$479K 0.02%
7,019
-9,081
-56% -$577K
PENN icon
228
PENN Entertainment
PENN
$2.67B
$468K 0.02%
18,300
-29,900
-62% -$664K
AAN.A
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
$468K 0.02%
+8,200
New +$468K
UNF icon
230
Unifirst Corp
UNF
$5.27B
$465K 0.02%
+2,300
New +$466K
BIG
231
DELISTED
Big Lots, Inc.
BIG
$465K 0.02%
+16,200
New +$374K
PBF icon
232
PBF Energy
PBF
$8.05B
$463K 0.02%
14,748
-60,700
-80% -$1.87M
SU icon
233
Suncor Energy
SU
$77.9B
$457K 0.02%
13,950
-16,900
-55% -$527K
ALGN icon
234
Align Technology
ALGN
$12.4B
$456K 0.02%
1,634
-8,500
-84% -$2.12M
LHX icon
235
L3Harris
LHX
$51.7B
$435K 0.02%
+2,200
New +$441K
ULTA icon
236
Ulta Beauty
ULTA
$23B
$424K 0.02%
1,675
-8,200
-83% -$2M
NOW icon
237
ServiceNow
NOW
$118B
$420K 0.02%
7,430
-10,500
-59% -$553K
LPLA icon
238
LPL Financial
LPLA
$28.8B
$409K 0.02%
4,433
-9,500
-68% -$815K
WRK
239
DELISTED
WestRock Company
WRK
$403K 0.02%
+9,400
New +$367K
ADNT icon
240
Adient
ADNT
$1.65B
$402K 0.02%
+18,903
New +$419K
WKC icon
241
World Kinect Corp
WKC
$2B
$401K 0.02%
9,231
-200
-2% -$8.37K
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$400K 0.02%
+8,768
New +$397K
GE icon
243
GE Aerospace
GE
$383B
$395K 0.02%
+7,103
New +$367K
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$386K 0.02%
+14,755
New +$333K
A icon
245
Agilent Technologies
A
$39.5B
$384K 0.02%
4,500
-7,400
-62% -$583K
CAKE icon
246
Cheesecake Factory
CAKE
$5.21B
$381K 0.02%
9,807
+4,500
+85% +$186K
KBR icon
247
KBR
KBR
$4.68B
$381K 0.02%
+12,500
New +$352K
G icon
248
Genpact
G
$5.96B
$363K 0.02%
+8,600
New +$344K
VRN
249
DELISTED
Veren
VRN
$359K 0.02%
80,500
-65,300
-45% -$255K
ABMD
250
DELISTED
Abiomed Inc
ABMD
$358K 0.02%
+2,100
New +$389K
8 9
10
11 12

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
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
ACM
Altium Capital Management New York $42M AUM

Versor Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Versor Investments held 424 positions worth $1.98B, up 35% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Versor Investments deployed $313M of net new capital in Q4 2019, opening 142 new positions and adding to 65 existing holdings. Its largest new stake was Interxion Holding N.V.: 954,285 shares worth $80M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Wellcare Health Plans, Inc., an estimated $19.1M trimmed.

  • Versor Investments's largest Q4 2019 buy was Interxion Holding N.V.: 954,285 shares worth $80M.
  • Versor Investments added most to WABCO HOLDINGS INC. in Q4 2019, an estimated $9.43M increase.
  • Versor Investments's biggest Q4 2019 reduction was Wellcare Health Plans, Inc., cutting an estimated $19.1M.
  • Versor Investments fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $79.5M.
  • Versor Investments's ten largest holdings make up 41% of its $1.98B portfolio in Q4 2019.
  • Versor Investments opened 142 new positions and closed 132 in Q4 2019.
  • Versor Investments's portfolio value rose 35% quarter-over-quarter to $1.98B.

Based on Versor Investments's 13F filing for Q4 2019, filed 10 Feb 2020.