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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
ICE icon
276
Intercontinental Exchange
ICE
$85.2B
$268K 0.01%
+2,900
New +$269K
MRCY icon
277
Mercury Systems
MRCY
$6.35B
$263K 0.01%
+3,800
New +$274K
LSCC icon
278
Lattice Semiconductor
LSCC
$18B
$260K 0.01%
+13,600
New +$261K
DECK icon
279
Deckers Outdoor
DECK
$13.6B
$247K 0.01%
8,772
-9,000
-51% -$239K
ENB icon
280
Enbridge
ENB
$118B
$231K 0.01%
5,800
-18,900
-77% -$706K
EL icon
281
Estee Lauder
EL
$30.6B
$227K 0.01%
+1,100
New +$214K
ROG icon
282
Rogers Corp
ROG
$2.24B
$225K 0.01%
+1,800
New +$243K
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
$224K 0.01%
+56,500
New +$198K
BBY icon
284
Best Buy
BBY
$18B
$220K 0.01%
2,500
-14,600
-85% -$1.12M
JNJ icon
285
Johnson & Johnson
JNJ
$613B
$219K 0.01%
+1,500
New +$203K
STE icon
286
Steris
STE
$22.7B
$218K 0.01%
1,430
-4,000
-74% -$586K
ITT icon
287
ITT
ITT
$17.7B
$214K 0.01%
+2,900
New +$193K
PII icon
288
Polaris
PII
$4.02B
$203K 0.01%
+2,000
New +$194K
CPAY icon
289
Corpay
CPAY
$25.2B
$201K 0.01%
700
-3,100
-82% -$914K
NGD
290
DELISTED
New Gold Inc
NGD
$184K 0.01%
207,220
+79,220
+62% +$71.7K
UNIT
291
Uniti Group
UNIT
$2.34B
$103K 0.01%
12,587
-69,613
-85% -$504K
TAC icon
292
TransAlta
TAC
$3.9B
$101K 0.01%
14,148
-52,600
-79% -$341K
AAPL icon
293
Apple
AAPL
$4.46T
– –
-19,600
Closed -$1.1M
ACGL icon
294
Arch Capital
ACGL
$34.5B
– –
-27,300
Closed -$1.15M
ADM icon
295
Archer Daniels Midland
ADM
$37.6B
– –
-26,155
Closed -$1.07M
ADSK icon
296
Autodesk
ADSK
$49.6B
– –
-4,100
Closed -$606K
AG icon
297
First Majestic Silver
AG
$7.74B
– –
-12,000
Closed -$109K
AIV
298
Aimco
AIV
$387M
– –
-138,876
Closed -$965K
AIZ icon
299
Assurant
AIZ
$14B
– –
-4,937
Closed -$621K
AMP icon
300
Ameriprise Financial
AMP
$48.8B
– –
-26,397
Closed -$3.88M
10 11
12
13 14

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.