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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
HRC
51
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.9M 0.15%
25,500
+14,400
+130% +$1.52M
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$2.77M 0.14%
45,900
+10,600
+30% +$663K
RF icon
53
Regions Financial
RF
$26.4B
$2.59M 0.13%
150,866
+98,466
+188% +$1.62M
MCK icon
54
McKesson
MCK
$100B
$2.46M 0.12%
17,759
-4,141
-19% -$585K
GM icon
55
General Motors
GM
$80.4B
$2.39M 0.12%
+65,400
New +$2.38M
CBB
56
DELISTED
Cincinnati Bell Inc.
CBB
$2.35M 0.12%
+224,719
New +$1.38M
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$2.35M 0.12%
26,100
-34,100
-57% -$3.08M
SHO icon
58
Sunstone Hotel Investors
SHO
$2.19B
$2.31M 0.12%
166,261
+92,784
+126% +$1.29M
CVX icon
59
Chevron
CVX
$392B
$2.29M 0.12%
19,035
-2,500
-12% -$294K
CSL icon
60
Carlisle Companies
CSL
$14.3B
$2.29M 0.12%
14,166
+6,700
+90% +$1.03M
NDAQ icon
61
Nasdaq
NDAQ
$52.7B
$2.28M 0.12%
+63,900
New +$2.18M
NCLH icon
62
Norwegian Cruise Line
NCLH
$8.51B
$2.23M 0.11%
+38,237
New +$2.02M
ED icon
63
Consolidated Edison
ED
$40.1B
$2.2M 0.11%
+24,300
New +$2.18M
SO icon
64
Southern Company
SO
$109B
$2.2M 0.11%
+34,500
New +$2.14M
PG icon
65
Procter & Gamble
PG
$336B
$2.17M 0.11%
+17,400
New +$2.13M
SPR
66
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.11%
29,600
+4,900
+20% +$404K
AMAT icon
67
Applied Materials
AMAT
$403B
$2.07M 0.1%
+33,900
New +$1.91M
HP icon
68
Helmerich & Payne
HP
$3.45B
$2.06M 0.1%
45,400
-21,700
-32% -$870K
CRUS icon
69
Cirrus Logic
CRUS
$6.53B
$2.03M 0.1%
24,598
-900
-4% -$61K
FL
70
DELISTED
Foot Locker
FL
$2M 0.1%
51,179
+18,600
+57% +$783K
TSE
71
DELISTED
Trinseo
TSE
$1.99M 0.1%
53,600
+21,500
+67% +$873K
DG icon
72
Dollar General
DG
$28B
$1.87M 0.09%
12,000
+5,600
+88% +$888K
LAD icon
73
Lithia Motors
LAD
$8.47B
$1.87M 0.09%
12,700
+5,700
+81% +$857K
SWX icon
74
Southwest Gas
SWX
$6.47B
$1.86M 0.09%
24,500
+21,400
+690% +$1.74M
KSU
75
DELISTED
Kansas City Southern
KSU
$1.81M 0.09%
+11,800
New +$1.73M
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.