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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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$145B
| – | – |
-13,400
| Closed | -$1.04M |
|
277
Capri Holdings
CPRI
$1.88B
| – | – |
-12,300
| Closed | -$843K |
|
278
Salesforce
CRM
$152B
| – | – |
-2,728
| Closed | -$434K |
|
279
Cognizant
CTSH
$24.9B
| – | – |
-5,000
| Closed | -$386K |
|
280
Designer Brands
DBI
$331M
| – | – |
-9,545
| Closed | -$323K |
|
|
DOO
281
Bombardier Recreational Products
DOO
$4.53B
| – | – |
-6,821
| Closed | -$320K |
|
282
DTE Energy
DTE
$29.5B
| – | – |
-5,076
| Closed | -$471K |
|
283
Consolidated Edison
ED
$39.8B
| – | – |
-3,122
| Closed | -$238K |
|
284
Ford
F
$57.5B
| – | – |
-57,500
| Closed | -$532K |
|
285
Freeport-McMoran
FCX
$91.5B
| – | – |
-17,600
| Closed | -$245K |
|
286
FirstEnergy
FE
$28B
| – | – |
-18,645
| Closed | -$693K |
|
287
F5
FFIV
$23.1B
| – | – |
-4,101
| Closed | -$818K |
|
288
General Motors
GM
$79.3B
| – | – |
-19,116
| Closed | -$644K |
|
|
GRMN
289
Garmin
GRMN
$58.8B
| – | – |
-8,400
| Closed | -$588K |
|
290
W.W. Grainger
GWW
$64.7B
| – | – |
-4,530
| Closed | -$1.62M |
|
291
Halliburton
HAL
$26.6B
| – | – |
-33,262
| Closed | -$1.35M |
|
292
HEICO Corp
HEI
$50.4B
| – | – |
-2,300
| Closed | -$213K |
|
293
Harley-Davidson
HOG
$2.66B
| – | – |
-5,600
| Closed | -$254K |
|
294
Hershey
HSY
$35.7B
| – | – |
-9,300
| Closed | -$949K |
|
295
IAMGOLD
IAG
$8.53B
| – | – |
-64,167
| Closed | -$236K |
|
296
ICU Medical
ICUI
$4.32B
| – | – |
-2,553
| Closed | -$722K |
|
297
Jefferies Financial Group
JEF
$12.8B
| – | – |
-14,076
| Closed | -$277K |
|
|
K
298
DELISTED
Kellanova
K
| – | – |
-3,515
| Closed | -$231K |
|
299
KB Home
KBH
$3.45B
| – | – |
-15,507
| Closed | -$371K |
|
300
Lamar Advertising Co
LAMR
$16B
| – | – |
-6,282
| Closed | -$489K |
|
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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.