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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
KS
351
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-155,705
Closed -$5.28M
PF
352
DELISTED
Pinnacle Foods, Inc.
PF
– –
-97,231
Closed -$6.3M
SVU
353
DELISTED
SUPERVALU Inc.
SVU
– –
-124,256
Closed -$4M
PNK
354
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-122,417
Closed -$4.12M
SYNT
355
DELISTED
Syntel Inc
SYNT
– –
-106,950
Closed -$4.38M
XCRA
356
DELISTED
Xcerra Corporation
XCRA
– –
-238,974
Closed -$3.41M
WPG
357
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,877
Closed -$320K
ORIG
358
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-18,472
Closed -$640K
CA
359
DELISTED
CA, Inc.
CA
– –
-147,446
Closed -$6.51M
WLL
360
DELISTED
Whiting Petroleum Corporation
WLL
– –
-188
Closed -$748K
NSU
361
DELISTED
Nevsun Resources Ltd.
NSU
– –
-187,576
Closed -$832K
COBZ
362
DELISTED
CoBiz Financial,Inc
COBZ
– –
-141,101
Closed -$3.12M
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-4,500
Closed -$513K
11 12 13 14
15

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LSA
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SIM
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CF
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ICP
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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.