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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
VAC icon
376
Marriott Vacations Worldwide
VAC
$3.35B
– –
-4,200
Closed -$435K
VFC icon
377
VF Corp
VFC
$5.87B
– –
-2,300
Closed -$205K
VMC icon
378
Vulcan Materials
VMC
$36.7B
– –
-2,500
Closed -$378K
VSH icon
379
Vishay Intertechnology
VSH
$5.43B
– –
-19,700
Closed -$334K
WFC icon
380
Wells Fargo
WFC
$266B
– –
-6,000
Closed -$303K
WOLF icon
381
Wolfspeed
WOLF
$1.27B
– –
-11,900
Closed -$583K
XEL icon
382
Xcel Energy
XEL
$48.5B
– –
-6,600
Closed -$428K
XOM icon
383
ExxonMobil
XOM
$643B
– –
-8,900
Closed -$628K
ZTS icon
384
Zoetis
ZTS
$32.3B
– –
-22,400
Closed -$2.79M
INVX
385
Innovex International
INVX
$1.98B
– –
-5,400
Closed -$271K
SGI
386
Somnigroup International
SGI
$14B
– –
-37,076
Closed -$716K
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,800
Closed -$429K
AGR
388
DELISTED
Avangrid, Inc.
AGR
– –
-10,300
Closed -$538K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,404
Closed -$143K
UMPQ
390
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-31,200
Closed -$514K
XLNX
391
DELISTED
Xilinx Inc
XLNX
– –
-5,700
Closed -$547K
KL
392
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,141
Closed -$410K
SC
393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-38,600
Closed -$985K
PRAH
394
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,600
Closed -$655K
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,000
Closed -$235K
WDR
396
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-62,592
Closed -$1.07M
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4,900
Closed -$584K
TECD
398
DELISTED
Tech Data Corp
TECD
– –
-22,169
Closed -$2.31M
S
399
DELISTED
Sprint Corporation
S
– –
-3,336,822
Closed -$20.6M
MDR
400
DELISTED
McDermott International
MDR
– –
-44,000
Closed -$89K
13 14 15
16
17

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.