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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
-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
Cap. Flow
+$197M
Cap. Flow %
45.26%
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
HAE icon
251
Haemonetics
HAE
$3.94B
$216K 0.05%
2,157
-2,600
-55% -$273K
CMS icon
252
CMS Energy
CMS
$22.5B
$214K 0.05%
+4,306
New +$218K
OPLN
253
Openlane
OPLN
$4.36B
$210K 0.05%
+11,625
New +$241K
RHP icon
254
Ryman Hospitality Properties
RHP
$8.31B
$207K 0.05%
+3,100
New +$232K
SON icon
255
Sonoco
SON
$5.58B
$207K 0.05%
+3,900
New +$214K
SEDG icon
256
SolarEdge
SEDG
$2.74B
$202K 0.05%
+5,759
New +$221K
TECK icon
257
Teck Resources
TECK
$29.5B
$202K 0.05%
9,378
-4,000
-30% -$86.8K
MDR
258
DELISTED
McDermott International
MDR
$159K 0.04%
+24,300
New +$257K
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
$136K 0.03%
58,000
-35,900
-38% -$83.7K
ERF
260
DELISTED
Enerplus Corporation
ERF
$95K 0.02%
12,200
-30,300
-71% -$295K
TAC icon
261
TransAlta
TAC
$3.9B
$93K 0.02%
22,800
-3,700
-14% -$19.4K
SWN
262
DELISTED
Southwestern Energy Company
SWN
$79K 0.02%
+23,100
New +$114K
SVM
263
Silvercorp Metals
SVM
$2.11B
$75K 0.02%
35,700
+2,100
+6% +$4.5K
FSM icon
264
Fortuna Silver Mines
FSM
$2.63B
$69K 0.02%
+18,900
New +$69.7K
BTG icon
265
B2Gold
BTG
$5.13B
$49K 0.01%
16,900
-10,200
-38% -$26.5K
ADBE icon
266
Adobe
ADBE
$99.9B
– –
-1,900
Closed -$513K
ADI icon
267
Analog Devices
ADI
$176B
– –
-7,100
Closed -$656K
AEE icon
268
Ameren
AEE
$30.3B
– –
-10,428
Closed -$659K
AFL icon
269
Aflac
AFL
$64.5B
– –
-35,314
Closed -$1.66M
ALGN icon
270
Align Technology
ALGN
$12.4B
– –
-4,661
Closed -$1.82M
ALV icon
271
Autoliv
ALV
$9.07B
– –
-3,800
Closed -$329K
APLE icon
272
Apple Hospitality REIT
APLE
$3.91B
– –
-13,900
Closed -$243K
BFH icon
273
Bread Financial
BFH
$4.48B
– –
-2,005
Closed -$378K
CHRW icon
274
C.H. Robinson
CHRW
$17.3B
– –
-3,700
Closed -$362K
CLF icon
275
Cleveland-Cliffs
CLF
$6.4B
– –
-40,400
Closed -$511K
9 10
11
12 13

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 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.