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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
S
26
DELISTED
Sprint Corporation
S
$17.6M 1.67%
3,113,608
+2,303,126
+284% +$14.3M
NCOM
27
DELISTED
National Commerce Corporation
NCOM
$16.8M 1.6%
428,229
+307,646
+255% +$12.5M
LION
28
DELISTED
Fidelity Southern Corporation
LION
$16.1M 1.53%
586,074
+413,984
+241% +$12.3M
MRT
29
DELISTED
MedEquities Realty Trust, Inc.
MRT
$12.2M 1.16%
+1,093,014
New +$11.8M
BLMT
30
DELISTED
BSB Bancorp, Inc.
BLMT
$6.62M 0.63%
201,484
+145,849
+262% +$4.81M
LKSD
31
DELISTED
LSC Communications, Inc.
LKSD
$5.43M 0.52%
831,978
+639,712
+333% +$5.01M
HF
32
DELISTED
HFF Inc.
HF
$3.84M 0.37%
+80,412
New +$3.42M
CSX icon
33
CSX Corp
CSX
$93.2B
$3.28M 0.31%
131,511
+34,311
+35% +$794K
PGR icon
34
Progressive
PGR
$124B
$3.26M 0.31%
45,253
+4,300
+10% +$295K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$3.22M 0.31%
+155,585
New +$3.39M
CDNS icon
36
Cadence Design Systems
CDNS
$93.2B
$3.21M 0.31%
50,565
+28,965
+134% +$1.53M
MPT
37
Medical Properties Trust
MPT
$2.75B
$3.16M 0.3%
170,680
+99,180
+139% +$1.77M
NAVG
38
DELISTED
Navigators Group Inc
NAVG
$3.16M 0.3%
45,164
+13,695
+44% +$956K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.87M 0.27%
72,343
+41,546
+135% +$1.58M
FTNT icon
40
Fortinet
FTNT
$116B
$2.68M 0.25%
159,495
-32,000
-17% -$510K
EXC icon
41
Exelon
EXC
$47B
$2.65M 0.25%
74,026
+32,387
+78% +$1.1M
HPQ icon
42
HP
HPQ
$24.8B
$2.49M 0.24%
128,153
+93,253
+267% +$1.98M
ZBRA icon
43
Zebra Technologies
ZBRA
$13.9B
$2.47M 0.24%
11,804
+1,759
+18% +$331K
C icon
44
Citigroup
C
$223B
$2.45M 0.23%
+39,400
New +$2.45M
CMG icon
45
Chipotle Mexican Grill
CMG
$47.7B
$2.24M 0.21%
157,800
-12,900
-8% -$150K
LRCX icon
46
Lam Research
LRCX
$377B
$2.2M 0.21%
+123,000
New +$2.05M
EEFT icon
47
Euronet Worldwide
EEFT
$2.76B
$2.19M 0.21%
+15,354
New +$1.91M
TECD
48
DELISTED
Tech Data Corp
TECD
$2.18M 0.21%
21,269
+13,269
+166% +$1.3M
RDC
49
DELISTED
Rowan Companies Plc
RDC
$2.17M 0.21%
200,792
+78,983
+65% +$920K
OSIR
50
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$2.16M 0.21%
+113,905
New +$1.85M
1
2
3 4 5

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BCM
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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.