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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
EGL
376
DELISTED
Engility Holdings, Inc.
EGL
– –
-73,428
Closed -$2.09M
REN
377
DELISTED
Resolute Energy Corporaton
REN
– –
-23,462
Closed -$680K
12 13 14 15
16

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SCM
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LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
CIC
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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
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ACM
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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.