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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
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$1.47M 0.34%
170,700
+115,700
+210% +$1.05M
DXC icon
52
DXC Technology
DXC
$1.82B
$1.45M 0.33%
27,200
+16,600
+157% +$1.15M
MDT icon
53
Medtronic
MDT
$109B
$1.43M 0.33%
15,700
+7,200
+85% +$673K
HBAN icon
54
Huntington Bancshares
HBAN
$34.4B
$1.41M 0.32%
118,000
+70,600
+149% +$980K
DOV icon
55
Dover
DOV
$27.6B
$1.38M 0.32%
19,400
+12,600
+185% +$1.03M
BNCL
56
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.36M 0.31%
94,927
+31,430
+49% +$487K
LKSD
57
DELISTED
LSC Communications, Inc.
LKSD
$1.35M 0.31%
+192,266
New +$1.75M
EXC icon
58
Exelon
EXC
$47.2B
$1.34M 0.31%
41,639
+22,432
+117% +$717K
STX icon
59
Seagate
STX
$194B
$1.3M 0.3%
33,641
-11,400
-25% -$480K
KSS icon
60
Kohl's
KSS
$2.17B
$1.25M 0.29%
18,900
-6,300
-25% -$442K
CNC icon
61
Centene
CNC
$30.7B
$1.25M 0.29%
21,594
+16,200
+300% +$1.08M
LPLA icon
62
LPL Financial
LPLA
$28.3B
$1.22M 0.28%
20,008
+6,400
+47% +$390K
LMT icon
63
Lockheed Martin
LMT
$134B
$1.21M 0.28%
4,604
+3,340
+264% +$1.01M
ADM icon
64
Archer Daniels Midland
ADM
$38.2B
$1.15M 0.26%
28,100
+24,000
+585% +$1.12M
MPT
65
Medical Properties Trust
MPT
$2.77B
$1.15M 0.26%
+71,500
New +$1.13M
ABT icon
66
Abbott
ABT
$183B
$1.14M 0.26%
15,800
-11,600
-42% -$815K
MSFT icon
67
Microsoft
MSFT
$3.45T
$1.14M 0.26%
11,217
+2,300
+26% +$246K
CAT icon
68
Caterpillar
CAT
$375B
$1.1M 0.25%
+8,681
New +$1.13M
CF icon
69
CF Industries
CF
$19.2B
$1.09M 0.25%
25,100
-20,200
-45% -$947K
SRC
70
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.25%
30,797
+13,157
+75% +$507K
ULTA icon
71
Ulta Beauty
ULTA
$22B
$1.06M 0.24%
+4,341
New +$1.2M
PHM icon
72
Pultegroup
PHM
$24.1B
$1.05M 0.24%
40,337
+11,300
+39% +$279K
INTU icon
73
Intuit
INTU
$86.5B
$1.02M 0.24%
5,203
-600
-10% -$125K
RDC
74
DELISTED
Rowan Companies Plc
RDC
$1.02M 0.23%
+121,809
New +$1.79M
BR icon
75
Broadridge
BR
$17.8B
$1.02M 0.23%
10,600
+2,600
+33% +$282K
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 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.