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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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$2.16M 0.21%
15,466
+12,166
+369% +$1.63M
ABT icon
52
Abbott
ABT
$183B
$2.14M 0.2%
26,781
+10,981
+70% +$817K
MSFT icon
53
Microsoft
MSFT
$3.45T
$2.07M 0.2%
17,533
+6,316
+56% +$689K
QRVO icon
54
Qorvo
QRVO
$7.99B
$2.04M 0.19%
28,430
+16,030
+129% +$1.06M
CVX icon
55
Chevron
CVX
$392B
$2.04M 0.19%
16,535
+12,135
+276% +$1.44M
AMD icon
56
Advanced Micro Devices
AMD
$776B
$1.98M 0.19%
+77,679
New +$1.76M
DOV icon
57
Dover
DOV
$27.6B
$1.9M 0.18%
20,294
+894
+5% +$77.3K
CMI icon
58
Cummins
CMI
$87.5B
$1.84M 0.18%
11,656
+56
+0.5% +$8.4K
ETN icon
59
Eaton
ETN
$161B
$1.8M 0.17%
22,300
+14,700
+193% +$1.12M
CXW icon
60
CoreCivic
CXW
$2.96B
$1.79M 0.17%
92,256
+59,035
+178% +$1.16M
GEO icon
61
The GEO Group
GEO
$4.13B
$1.77M 0.17%
92,154
+53,354
+138% +$1.15M
LPLA icon
62
LPL Financial
LPLA
$28.3B
$1.77M 0.17%
25,399
+5,391
+27% +$389K
UAL icon
63
United Airlines
UAL
$39.4B
$1.75M 0.17%
21,988
-3,712
-14% -$313K
PHM icon
64
Pultegroup
PHM
$24.1B
$1.72M 0.16%
61,650
+21,313
+53% +$581K
DRI icon
65
Darden Restaurants
DRI
$23.3B
$1.71M 0.16%
14,076
+6,886
+96% +$755K
IQV icon
66
IQVIA
IQV
$38.7B
$1.68M 0.16%
11,671
+7,371
+171% +$983K
DOC icon
67
Healthpeak Properties
DOC
$15.1B
$1.61M 0.15%
+51,580
New +$1.57M
ELV icon
68
Elevance Health
ELV
$81.5B
$1.58M 0.15%
+5,506
New +$1.59M
CDW icon
69
CDW
CDW
$18.9B
$1.57M 0.15%
16,265
+9,643
+146% +$861K
DG icon
70
Dollar General
DG
$28B
$1.56M 0.15%
+13,090
New +$1.52M
FAF icon
71
First American
FAF
$7.66B
$1.55M 0.15%
30,187
+13,513
+81% +$670K
ULTA icon
72
Ulta Beauty
ULTA
$22B
$1.52M 0.14%
4,353
+12
+0.3% +$3.63K
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.5M 0.14%
33,500
+20,000
+148% +$894K
FE icon
74
FirstEnergy
FE
$28B
$1.47M 0.14%
+35,334
New +$1.4M
ITGR icon
75
Integer Holdings
ITGR
$4.12B
$1.46M 0.14%
19,288
+10,388
+117% +$850K
1 2
3
4 5

Similar funds

BCM
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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 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.