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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
S
26
DELISTED
Sprint Corporation
S
$4.72M 1.08%
810,482
+596,062
+278% +$3.67M
NXTM
27
DELISTED
NxStage Medical Inc.
NXTM
$4.58M 1.05%
160,135
+71,366
+80% +$2.03M
ESIO
28
DELISTED
Electro Scientific Industries
ESIO
$4.53M 1.04%
+151,181
New +$3.75M
LION
29
DELISTED
Fidelity Southern Corporation
LION
$4.48M 1.03%
+172,090
New +$4.05M
NCOM
30
DELISTED
National Commerce Corporation
NCOM
$4.34M 1%
+120,583
New +$4.59M
NTRI
31
DELISTED
NutriSystem, Inc.
NTRI
$4.17M 0.96%
+95,035
New +$3.59M
GNBC
32
DELISTED
Green Bancorp, Inc
GNBC
$3.81M 0.87%
222,044
+173,395
+356% +$3.35M
NFX
33
DELISTED
Newfield Exploration
NFX
$3.6M 0.83%
+245,744
New +$4.94M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$3.21M 0.74%
38,600
+9,800
+34% +$897K
FTNT icon
35
Fortinet
FTNT
$112B
$2.7M 0.62%
191,495
+100,500
+110% +$1.53M
MU icon
36
Micron Technology
MU
$835B
$2.6M 0.6%
82,018
+38,900
+90% +$1.47M
PGR icon
37
Progressive
PGR
$128B
$2.47M 0.57%
40,953
-1,400
-3% -$93.1K
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.37M 0.55%
+43,911
New +$2.86M
WRD
39
DELISTED
WildHorse Resource Development
WRD
$2.31M 0.53%
+163,614
New +$3.22M
NAVG
40
DELISTED
Navigators Group Inc
NAVG
$2.19M 0.5%
31,469
+8,871
+39% +$615K
HCA icon
41
HCA Healthcare
HCA
$88.4B
$2.15M 0.49%
17,291
+10,591
+158% +$1.42M
UAL icon
42
United Airlines
UAL
$38.8B
$2.15M 0.49%
25,700
-7,900
-24% -$694K
EGL
43
DELISTED
Engility Holdings, Inc.
EGL
$2.09M 0.48%
73,428
+49,916
+212% +$1.55M
CSX icon
44
CSX Corp
CSX
$94B
$2.01M 0.46%
97,200
+75,900
+356% +$1.75M
VLO icon
45
Valero Energy
VLO
$89.5B
$1.95M 0.45%
25,981
+17,900
+222% +$1.57M
DAL icon
46
Delta Air Lines
DAL
$56.7B
$1.68M 0.39%
33,600
+7,600
+29% +$414K
ALL icon
47
Allstate
ALL
$70.6B
$1.62M 0.37%
+19,651
New +$1.76M
ZBRA icon
48
Zebra Technologies
ZBRA
$13.5B
$1.6M 0.37%
10,045
+4,845
+93% +$807K
BLMT
49
DELISTED
BSB Bancorp, Inc.
BLMT
$1.56M 0.36%
+55,635
New +$1.66M
CMI icon
50
Cummins
CMI
$83.6B
$1.55M 0.36%
11,600
+8,003
+222% +$1.13M
1
2
3 4 5

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SCM
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CPCM
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LSA
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CIC
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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.