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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
HII icon
326
Huntington Ingalls Industries
HII
$12.8B
– –
-3,066
Closed -$649K
HPQ icon
327
HP
HPQ
$24.8B
– –
-131,900
Closed -$2.5M
HRB icon
328
H&R Block
HRB
$5.73B
– –
-26,700
Closed -$631K
HSIC icon
329
Henry Schein
HSIC
$9.85B
– –
-18,600
Closed -$1.18M
HST icon
330
Host Hotels & Resorts
HST
$17.2B
– –
-51,500
Closed -$890K
HWM icon
331
Howmet Aerospace
HWM
$115B
– –
-11,821
Closed -$236K
IDXX icon
332
Idexx Laboratories
IDXX
$44.8B
– –
-2,100
Closed -$571K
IMO icon
333
Imperial Oil
IMO
$61.1B
– –
-11,835
Closed -$308K
INGN icon
334
Inogen
INGN
$182M
– –
-5,650
Closed -$271K
IPG
335
DELISTED
Interpublic Group of Companies
IPG
– –
-28,300
Closed -$610K
IVZ icon
336
Invesco
IVZ
$13.6B
– –
-28,400
Closed -$481K
KMB icon
337
Kimberly-Clark
KMB
$35.7B
– –
-14,500
Closed -$2.06M
LAMR icon
338
Lamar Advertising Co
LAMR
$16B
– –
-20,100
Closed -$1.65M
LLY icon
339
Eli Lilly
LLY
$1,000B
– –
-10,800
Closed -$1.21M
LNC icon
340
Lincoln National
LNC
$8.82B
– –
-8,900
Closed -$537K
LULU icon
341
lululemon athletica
LULU
$14B
– –
-9,000
Closed -$1.73M
LYB icon
342
LyondellBasell Industries
LYB
$19.6B
– –
-35,929
Closed -$3.21M
MET icon
343
MetLife
MET
$62B
– –
-12,600
Closed -$594K
MMSI icon
344
Merit Medical Systems
MMSI
$5.11B
– –
-16,100
Closed -$490K
MNST icon
345
Monster Beverage
MNST
$91.5B
– –
-8,400
Closed -$244K
MPT
346
Medical Properties Trust
MPT
$2.75B
– –
-318,780
Closed -$6.24M
MSI icon
347
Motorola Solutions
MSI
$72.6B
– –
-6,500
Closed -$1.11M
MTD icon
348
Mettler-Toledo International
MTD
$29.2B
– –
-2,706
Closed -$1.91M
NEO icon
349
NeoGenomics
NEO
$2.04B
– –
-38,500
Closed -$736K
NFLX icon
350
Netflix
NFLX
$305B
– –
-56,000
Closed -$1.5M
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 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.