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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
MA icon
301
Mastercard
MA
$500B
– –
-1,700
Closed -$378K
MANH icon
302
Manhattan Associates
MANH
$10.9B
– –
-10,100
Closed -$551K
MFC icon
303
Manulife Financial
MFC
$74B
– –
-26,500
Closed -$474K
NFG icon
304
National Fuel Gas
NFG
$7.87B
– –
-4,100
Closed -$230K
NKE icon
305
Nike
NKE
$63.3B
– –
-3,000
Closed -$254K
OBE
306
Obsidian Energy
OBE
$678M
– –
-1,757
Closed -$12K
PAYX icon
307
Paychex
PAYX
$41.9B
– –
-9,400
Closed -$692K
PDS
308
Precision Drilling
PDS
$996M
– –
-1,235
Closed -$85K
PSA icon
309
Public Storage
PSA
$60.9B
– –
-4,000
Closed -$807K
RAMP icon
310
LiveRamp
RAMP
$2.3B
– –
-9,100
Closed -$450K
RL icon
311
Ralph Lauren
RL
$22.6B
– –
-6,836
Closed -$940K
SAM icon
312
Boston Beer
SAM
$1.94B
– –
-2,958
Closed -$850K
SAND
313
DELISTED
Sandstorm Gold
SAND
– –
-12,741
Closed -$47K
SHO icon
314
Sunstone Hotel Investors
SHO
$2.18B
– –
-12,300
Closed -$201K
SO icon
315
Southern Company
SO
$107B
– –
-21,000
Closed -$916K
SWKS icon
316
Skyworks Solutions
SWKS
$9.22B
– –
-4,400
Closed -$399K
TAP icon
317
Molson Coors Class B
TAP
$7.86B
– –
-5,500
Closed -$338K
TD icon
318
Toronto Dominion Bank
TD
$200B
– –
-6,621
Closed -$402K
TEL icon
319
TE Connectivity
TEL
$59.4B
– –
-9,100
Closed -$800K
TEX icon
320
Terex
TEX
$7.36B
– –
-11,300
Closed -$451K
TPH
321
DELISTED
Tri Pointe Homes
TPH
– –
-13,900
Closed -$172K
TRI icon
322
Thomson Reuters
TRI
$44.4B
– –
-44,589
Closed -$2.36M
TRV icon
323
Travelers Companies
TRV
$78B
– –
-3,300
Closed -$428K
UNP icon
324
Union Pacific
UNP
$173B
– –
-8,000
Closed -$1.3M
VSH icon
325
Vishay Intertechnology
VSH
$5.43B
– –
-10,700
Closed -$218K
11 12
13
14 15

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.