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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
SKX
326
DELISTED
Skechers
SKX
– –
-13,300
Closed -$304K
SNA icon
327
Snap-on
SNA
$21.2B
– –
-2,400
Closed -$349K
STLD icon
328
Steel Dynamics
STLD
$37B
– –
-12,200
Closed -$366K
STX icon
329
Seagate
STX
$189B
– –
-33,641
Closed -$1.3M
TFC icon
330
Truist Financial
TFC
$63.4B
– –
-12,783
Closed -$554K
TJX icon
331
TJX Companies
TJX
$174B
– –
-12,200
Closed -$546K
TSE
332
DELISTED
Trinseo
TSE
– –
-7,900
Closed -$362K
TU icon
333
Telus
TU
$15.1B
– –
-28,866
Closed -$479K
UGI icon
334
UGI
UGI
$7.78B
– –
-12,000
Closed -$640K
URBN icon
335
Urban Outfitters
URBN
$6.65B
– –
-8,967
Closed -$298K
URI icon
336
United Rentals
URI
$69.5B
– –
-2,309
Closed -$237K
V icon
337
Visa
V
$683B
– –
-2,500
Closed -$330K
VLO icon
338
Valero Energy
VLO
$88.5B
– –
-25,981
Closed -$1.95M
VTRS icon
339
Viatris
VTRS
$20.5B
– –
-9,600
Closed -$263K
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,400
Closed -$779K
ZBH icon
341
Zimmer Biomet
ZBH
$18.8B
– –
-2,266
Closed -$228K
SIX
342
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,600
Closed -$256K
ERF
343
DELISTED
Enerplus Corporation
ERF
– –
-12,200
Closed -$95K
PACW
344
DELISTED
PacWest Bancorp
PACW
– –
-6,968
Closed -$232K
WWE
345
DELISTED
World Wrestling Entertainment
WWE
– –
-8,254
Closed -$617K
ROCC
346
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-43,911
Closed -$2.37M
ABMD
347
DELISTED
Abiomed Inc
ABMD
– –
-698
Closed -$227K
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
– –
-2,557
Closed -$262K
COR
349
DELISTED
Coresite Realty Corporation
COR
– –
-2,936
Closed -$256K
FLIR
350
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,100
Closed -$527K
12 13
14
15 16

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.