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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
PVTL
401
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,015,892
Closed -$15.2M
CRZO
402
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,942,082
Closed -$16.7M
ONCE
403
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-357,259
Closed -$34.6M
STI
404
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,155,384
Closed -$79.5M
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
– –
-306,982
Closed -$7.38M
ORIT
406
DELISTED
Oritani Financial Corp. New
ORIT
– –
-188,348
Closed -$3.33M
OLBK
407
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-51,416
Closed -$1.49M
MCRN
408
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,179,609
Closed -$19.7M
LTXB
409
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-1,061,279
Closed -$46.2M
UBNK
410
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-1,241,806
Closed -$16.9M
CJ
411
DELISTED
C&J Energy Services, Inc.
CJ
– –
-162,622
Closed -$1.75M
CVRS
412
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,337,093
Closed -$5.72M
MDSO
413
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-702,569
Closed -$64.3M
RTEC
414
DELISTED
Rudolph Technologies Inc
RTEC
– –
-629,705
Closed -$16.6M
ISCA
415
DELISTED
International Speedway Corp
ISCA
– –
-701,109
Closed -$31.6M
NCI
416
DELISTED
Navigant Consulting, Inc.
NCI
– –
-274,704
Closed -$7.68M
CTWS
417
DELISTED
Connecticut Water Service Inc
CTWS
– –
-404,966
Closed -$28.4M
CBLK
418
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-303,453
Closed -$7.89M
VSM
419
DELISTED
Versum Materials, Inc.
VSM
– –
-127,304
Closed -$6.74M
BID
420
DELISTED
Sotheby's
BID
– –
-309,683
Closed -$17.6M
CELG
421
DELISTED
Celgene Corp
CELG
– –
-676,692
Closed -$67.2M
VG
422
DELISTED
Vonage Holdings Corporation
VG
– –
-66,100
Closed -$747K
CIT
423
DELISTED
CIT Group Inc.
CIT
– –
-16,800
Closed -$761K
GCI
424
DELISTED
Gannett Co., Inc
GCI
– –
-2,551,279
Closed -$27.4M
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.