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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
RTN
351
DELISTED
Raytheon Company
RTN
– –
-1,600
Closed -$245K
MDR
352
DELISTED
McDermott International
MDR
– –
-24,300
Closed -$159K
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-14,100
Closed -$276K
MBFI
354
DELISTED
MB Financial Corp
MBFI
– –
-237,119
Closed -$9.4M
ESL
355
DELISTED
Esterline Technologies
ESL
– –
-110,143
Closed -$13.4M
NTRI
356
DELISTED
NutriSystem, Inc.
NTRI
– –
-95,035
Closed -$4.17M
ITG
357
DELISTED
Investment Technology Group Inc
ITG
– –
-434,035
Closed -$13.1M
BNCL
358
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-94,927
Closed -$1.36M
NXTM
359
DELISTED
NxStage Medical Inc.
NXTM
– –
-160,135
Closed -$4.58M
ORBK
360
DELISTED
Orbotech Ltd
ORBK
– –
-223,696
Closed -$12.6M
NFX
361
DELISTED
Newfield Exploration
NFX
– –
-245,744
Closed -$3.6M
P
362
DELISTED
Pandora Media Inc
P
– –
-70,928
Closed -$574K
SEND
363
DELISTED
SendGrid, Inc.
SEND
– –
-133,882
Closed -$5.78M
VVC
364
DELISTED
Vectren Corporation
VVC
– –
-182,111
Closed -$13.1M
WRD
365
DELISTED
WildHorse Resource Development
WRD
– –
-163,614
Closed -$2.31M
ESIO
366
DELISTED
Electro Scientific Industries
ESIO
– –
-151,181
Closed -$4.53M
ESND
367
DELISTED
Essendant Inc.
ESND
– –
-55,012
Closed -$692K
ANCX
368
DELISTED
Access National Corp
ANCX
– –
-25,532
Closed -$545K
TSRO
369
DELISTED
TESARO, Inc.
TSRO
– –
-83,715
Closed -$6.22M
HDP
370
DELISTED
Hortonworks, Inc.
HDP
– –
-812,268
Closed -$11.7M
GNBC
371
DELISTED
Green Bancorp, Inc
GNBC
– –
-222,044
Closed -$3.81M
STBZ
372
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-542,306
Closed -$11.7M
SCG
373
DELISTED
Scana
SCG
– –
-134,134
Closed -$6.41M
GBNK
374
DELISTED
Guaranty Bancorp
GBNK
– –
-429,419
Closed -$8.91M
FCB
375
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-171,952
Closed -$5.77M
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.