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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
+25.11%
1 Year Est. Return
+93.59%
3 Year Est. Return
+200.36%
5 Year Est. Return
+581.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$616M
Cap. Flow
+$542M
Cap. Flow %
51.58%
Top 10 Hldgs %
35.93%
Holding
377
New
112
Increased
107
Reduced
46
Closed
111

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$36.5M
2
STI
SunTrust Banks, Inc.
STI
+$34.7M
3
FDC
First Data Corporation
FDC
+$34.4M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$33.9M
5
TIER
TIER REIT, Inc.
TIER
+$32.6M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$13.4M
2
ITG
Investment Technology Group Inc
ITG
+$13.1M
3
VVC
Vectren Corporation
VVC
+$13.1M
4
ORBK
Orbotech Ltd
ORBK
+$12.6M
5
HDP
Hortonworks, Inc.
HDP
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.56%
3 Materials 8.39%
4 Healthcare 8.16%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
301
Lear
LEA
$6.08B
– –
-3,277
Closed -$403K
LULU icon
302
lululemon athletica
LULU
$14B
– –
-3,859
Closed -$469K
LVS icon
303
Las Vegas Sands
LVS
$30B
– –
-7,182
Closed -$374K
M icon
304
Macy's
M
$6.99B
– –
-27,500
Closed -$819K
MCO icon
305
Moody's
MCO
$83.7B
– –
-2,700
Closed -$378K
MEOH icon
306
Methanex
MEOH
$4.16B
– –
-10,570
Closed -$509K
MET icon
307
MetLife
MET
$61.6B
– –
-20,800
Closed -$854K
MOS icon
308
The Mosaic Company
MOS
$7.12B
– –
-29,500
Closed -$862K
MS icon
309
Morgan Stanley
MS
$343B
– –
-13,900
Closed -$551K
MU icon
310
Micron Technology
MU
$1.01T
– –
-82,018
Closed -$2.6M
NCLH icon
311
Norwegian Cruise Line
NCLH
$9.2B
– –
-5,200
Closed -$220K
NDAQ icon
312
Nasdaq
NDAQ
$52.4B
– –
-13,200
Closed -$359K
NFLX icon
313
Netflix
NFLX
$303B
– –
-29,860
Closed -$799K
PEG icon
314
Public Service Enterprise Group
PEG
$37.9B
– –
-7,700
Closed -$401K
PFE icon
315
Pfizer
PFE
$145B
– –
-15,361
Closed -$636K
PNC icon
316
PNC Financial Services
PNC
$102B
– –
-3,998
Closed -$467K
PRU icon
317
Prudential Financial
PRU
$42.8B
– –
-11,620
Closed -$948K
PSX icon
318
Phillips 66
PSX
$82.7B
– –
-10,700
Closed -$922K
RHI icon
319
Robert Half
RHI
$4.05B
– –
-12,927
Closed -$739K
RHP icon
320
Ryman Hospitality Properties
RHP
$8.34B
– –
-3,100
Closed -$207K
RJF icon
321
Raymond James Financial
RJF
$34.3B
– –
-7,650
Closed -$379K
RMD icon
322
ResMed
RMD
$31.9B
– –
-5,400
Closed -$615K
ROST icon
323
Ross Stores
ROST
$81.2B
– –
-5,000
Closed -$416K
SABR icon
324
Sabre
SABR
$838M
– –
-11,400
Closed -$247K
SIG icon
325
Signet Jewelers
SIG
$3.74B
– –
-6,816
Closed -$217K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Versor Investments held 377 positions worth $1.05B, up 141% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Versor Investments deployed $542M of net new capital in Q1 2019, opening 112 new positions and adding to 107 existing holdings. Its largest new stake was Celgene Corp: 417,276 shares worth $39.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $1.92M trimmed.

  • Versor Investments's largest Q1 2019 buy was Celgene Corp: 417,276 shares worth $39.4M.
  • Versor Investments added most to SunTrust Banks, Inc. in Q1 2019, an estimated $34.7M increase.
  • Versor Investments's biggest Q1 2019 reduction was LyondellBasell Industries, cutting an estimated $1.92M.
  • Versor Investments fully exited Esterline Technologies in Q1 2019, selling an estimated $13.4M.
  • Versor Investments's ten largest holdings make up 36% of its $1.05B portfolio in Q1 2019.
  • Versor Investments opened 112 new positions and closed 111 in Q1 2019.
  • Versor Investments's portfolio value rose 141% quarter-over-quarter to $1.05B.

Based on Versor Investments's 13F filing for Q1 2019, filed 9 May 2019.