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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
ILMN icon
76
Illumina
ILMN
$31B
$1.02M 0.23%
3,495
+617
+21% +$191K
PBF icon
77
PBF Energy
PBF
$8.57B
$991K 0.23%
30,348
+7,300
+32% +$295K
TXN icon
78
Texas Instruments
TXN
$252B
$973K 0.22%
10,300
-12,400
-55% -$1.2M
FLR icon
79
Fluor
FLR
$7.01B
$963K 0.22%
+29,900
New +$1.29M
HST icon
80
Host Hotels & Resorts
HST
$17.2B
$950K 0.22%
57,000
-26,200
-31% -$491K
PRU icon
81
Prudential Financial
PRU
$42.4B
$948K 0.22%
11,620
+1,700
+17% +$157K
CDNS icon
82
Cadence Design Systems
CDNS
$93.6B
$939K 0.22%
+21,600
New +$938K
SPG icon
83
Simon Property Group
SPG
$74.4B
$932K 0.21%
5,548
-4,200
-43% -$751K
PK icon
84
Park Hotels & Resorts
PK
$3.03B
$927K 0.21%
35,700
-4,200
-11% -$124K
HON icon
85
Honeywell
HON
$77B
$926K 0.21%
7,437
+2,677
+56% +$365K
UAA icon
86
Under Armour
UAA
$2.84B
$925K 0.21%
+52,352
New +$1.07M
PSX icon
87
Phillips 66
PSX
$84.9B
$922K 0.21%
10,700
-4,800
-31% -$469K
ORCL icon
88
Oracle
ORCL
$374B
$898K 0.21%
19,900
+3,000
+18% +$144K
TSN icon
89
Tyson Foods
TSN
$20.4B
$897K 0.21%
+16,800
New +$987K
BA icon
90
Boeing
BA
$171B
$893K 0.21%
2,769
-555
-17% -$192K
PH icon
91
Parker-Hannifin
PH
$123B
$893K 0.21%
5,986
+3,693
+161% +$598K
TT icon
92
Trane Technologies
TT
$100B
$882K 0.2%
9,669
+1,400
+17% +$138K
MOS icon
93
The Mosaic Company
MOS
$7.03B
$862K 0.2%
+29,500
New +$971K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$861K 0.2%
8,247
+3,400
+70% +$427K
MET icon
95
MetLife
MET
$61.9B
$854K 0.2%
20,800
-2,000
-9% -$85.8K
EAT icon
96
Brinker International
EAT
$9.17B
$851K 0.2%
19,351
+10,436
+117% +$496K
OHI icon
97
Omega Healthcare
OHI
$15.1B
$827K 0.19%
+23,532
New +$816K
M icon
98
Macy's
M
$6.53B
$819K 0.19%
27,500
-15,300
-36% -$504K
VMW
99
DELISTED
VMware, Inc
VMW
$805K 0.18%
+5,871
New +$887K
NFLX icon
100
Netflix
NFLX
$299B
$799K 0.18%
+29,860
New +$894K
2 3
4
5 6

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.