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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
FIT
26
DELISTED
Fitbit, Inc. Class A common stock
FIT
$16.7M 0.84%
+2,535,794
New +$14.9M
PACB icon
27
Pacific Biosciences
PACB
$460M
$16.2M 0.82%
3,148,691
-2,223,929
-41% -$11.3M
LTS
28
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$13.5M 0.68%
+3,868,583
New +$11.2M
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$13.4M 0.68%
3,241,104
+171,604
+6% +$652K
JAG
30
DELISTED
Jagged Peak Energy Inc.
JAG
$11.4M 0.57%
+1,337,992
New +$9.78M
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$6.31M 0.32%
541,126
+396,258
+274% +$4.42M
MSFT icon
32
Microsoft
MSFT
$3.35T
$5.27M 0.27%
33,433
-8,300
-20% -$1.22M
CMI icon
33
Cummins
CMI
$87.3B
$5.18M 0.26%
28,950
+11,300
+64% +$1.99M
LMT icon
34
Lockheed Martin
LMT
$132B
$5.14M 0.26%
13,200
+8,700
+193% +$3.34M
VLO icon
35
Valero Energy
VLO
$92.6B
$4.92M 0.25%
52,500
-14,100
-21% -$1.33M
IBKC
36
DELISTED
IBERIABANK Corp
IBKC
$4.78M 0.24%
+63,922
New +$4.75M
WAAS
37
DELISTED
AquaVenture Holdings Limited
WAAS
$4.74M 0.24%
+174,934
New +$3.71M
LRCX icon
38
Lam Research
LRCX
$372B
$4.12M 0.21%
141,000
+52,000
+58% +$1.38M
LDOS icon
39
Leidos
LDOS
$14.1B
$3.97M 0.2%
40,522
-33,800
-45% -$2.98M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.29B
$3.81M 0.19%
+67,192
New +$3.83M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$3.73M 0.19%
+28,300
New +$3.79M
FITB
42
Fifth Third Bancorp
FITB
$51.3B
$3.73M 0.19%
+121,200
New +$3.55M
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.74B
$3.63M 0.18%
9,800
+6,200
+172% +$2.19M
TSN icon
44
Tyson Foods
TSN
$21.4B
$3.62M 0.18%
39,800
+27,600
+226% +$2.37M
RS icon
45
Reliance Steel & Aluminium
RS
$20.5B
$3.58M 0.18%
29,894
+3,624
+14% +$410K
F icon
46
Ford
F
$59.3B
$3.36M 0.17%
360,900
+62,200
+21% +$559K
UPS icon
47
United Parcel Service
UPS
$89.5B
$3.35M 0.17%
+28,600
New +$3.39M
BLDR icon
48
Builders FirstSource
BLDR
$7.1B
$3.08M 0.16%
121,300
+88,900
+274% +$2.12M
VMW
49
DELISTED
VMware, Inc
VMW
$3M 0.15%
19,800
+16,200
+450% +$2.54M
TEL icon
50
TE Connectivity
TEL
$59.9B
$2.97M 0.15%
+31,000
New +$2.87M
1
2
3 4 5

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.